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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net income (loss) $ (1,143) $ 86
Loss from discontinued operations   161
Income (loss) from continuing operations (1,143) 247
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,157 3,907
Share-based compensation expense 82 540
Changes in operating assets and liabilities:    
Accounts receivable (544) (172)
Prepaid expenses and other current assets 18 74
Accounts payable and accrued liabilities (863) (1,439)
Deferred revenue 1,431 1,007
Net cash provided by operating activities - continuing operations 3,138 4,164
Net cash used in operating activities - discontinued operations   (161)
Net cash provided by operating activities 3,138 4,003
Investing activities:    
Additions to media library, software and equipment (3,870) (4,981)
Acquisitions, net of cash acquired, and purchase of intangible assets   (847)
Net cash used in investing activities (3,870) (5,828)
Financing activities:    
Repayment of debt (7,504) (46)
Proceeds from short term borrowings 7,500  
Proceeds from the issuance of common stock 22  
Net cash provided by financing activities 18 (46)
Net change in cash (714) (1,871)
Cash at beginning of period 11,562 10,269
Cash at end of period 10,848 8,398
Supplemental cash flow information    
Interest paid $ 125 $ 65