XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net (loss) income $ (2,440) $ (2,438)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 73 62
Provision for doubtful accounts 33 66
Provision for (benefit from) deferred income taxes 76 (258)
Stock-based compensation 571 811
Changes in assets and liabilities, net of effect of dispositions:    
Decrease (increase) in accounts receivable 833 (6,358)
(Increase) decrease in prepaid and other assets (418) 298
(Decrease) increase in accounts payable, accrued expenses and other liabilities (86) 267
Net cash used in operating activities (1,358) (7,550)
Cash flows from investing activities:    
Capital expenditures (19) (70)
Net cash used in investing activities (19) (70)
Cash flows from financing activities:    
Net borrowings and repayments under credit agreements 0 0
Proceeds from government lending 1,326 0
Purchase of treasury stock (2,239) (4,482)
Purchase of restricted stock from employees (14) (41)
Net cash used in financing activities (927) (4,523)
Effect of exchange rates on cash, cash equivalents and restricted cash 319 (36)
Net decrease in cash, cash equivalents and restricted cash (1,985) (12,179)
Cash, cash equivalents, and restricted cash, beginning of the period 31,718 41,060
Cash, cash equivalents, and restricted cash, end of the period 29,733 28,881
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1 5
Cash received during the period for interest 139 530
Net cash payments during the period for income taxes 676 484
Cash paid for amounts included in operating lease liabilities 198 246
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 77 $ 723