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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (203) $ (511)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 110 24
Provision for doubtful accounts 0 2
(Benefit from) Provision for deferred income taxes (70) 66
Stock-based compensation 302 144
Changes in assets and liabilities, net of effect of dispositions:    
Increase in accounts receivable (3,813) (1,083)
Increase in prepaid and other assets (22) (94)
Increase (decrease) in accounts payable, accrued expenses and other liabilities 1,284 (1,278)
Net cash used in operating activities (2,412) (2,730)
Cash flows from investing activities:    
Capital expenditures (40) (10)
Net cash used in investing activities (40) (10)
Cash flows from financing activities:    
Purchase of treasury stock 0 (2,239)
Purchase of restricted stock from employees 0 (11)
Net cash used in financing activities 0 (2,250)
Effect of exchange rates on cash, cash equivalents and restricted cash (156) (228)
Net decrease in cash, cash equivalents and restricted cash (2,608) (5,218)
Cash, cash equivalents, and restricted cash, beginning of the period 26,199 31,718
Cash, cash equivalents, and restricted cash, end of the period 23,591 26,500
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 0 1
Cash received during the period for interest 10 79
Net cash payments during the period for income taxes 299 202
Cash paid for amounts included in operating lease liabilities 112 67
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 611 $ 77