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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 2,036 $ (4,828)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 192 1,178
Stock-based compensation 531 729
Foreign Currency Remeasurement Gain (Loss) 280 361
Other 24 34
Changes in operating assets and liabilities:    
Accounts and other receivables 184 (2,202)
Prepaid expenses and other current assets 1,396 4,820
Increase (Decrease) in Deposit Assets 0 (361)
Other assets 843 339
Accounts payable 305 122
Accrued compensation (68) (855)
Other current liabilities 280 422
Deferred revenue (1,226) (1,302)
Other long-term liabilities (367) 227
Net cash provided by (used in) operating activities 4,410 (1,316)
Cash flows provided by (used in) investing activities:    
Proceeds from maturities of short-term investments 0 3,000
Purchases of property and equipment (57) (21)
Net cash provided by (used in) investing activities (57) 2,979
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of common stock, net 35,937 0
Cash paid for purchases of treasury shares 0 (11,975)
Proceeds from issuance of common stock under employee stock purchase plan 89 63
Proceeds from stock options exercises 2,723 0
Net cash provided by (used in) financing activities 38,749 (11,912)
Net increase (decrease) in cash and cash equivalents 43,102 (10,249)
Cash and cash equivalents:    
Beginning of period 59,522 86,478
End of period 102,624 76,229
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 13 19
Supplemental disclosure of non-cash operating, investing, and financing activities:    
Release of restricted stock units and awards under company stock plan 2,367 1,356
Leased assets obtained in exchange for new operating lease liabilities $ 0 $ 577