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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ 3,019 $ (203)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 324 110
Provision for doubtful accounts 9 0
Benefit from deferred income taxes (84) (70)
Stock-based compensation 546 302
Changes in operating assets and liabilities, net of effect of dispositions:    
Increase in accounts receivable (2,981) (3,813)
Increase in prepaid and other assets (955) (22)
(Decrease) increase in accounts payable, accrued expenses and other liabilities (2,264) 1,284
Net cash used in operating activities (2,386) (2,412)
Cash flows from investing activities:    
Capital expenditures (93) (40)
Net cash used in investing activities (93) (40)
Cash flows from financing activities:    
Purchase of restricted stock from employees (226) 0
Net cash used in financing activities (226) 0
Effect of exchange rates on cash, cash equivalents and restricted cash 114 (156)
Net decrease in cash, cash equivalents and restricted cash (2,591) (2,608)
Cash, cash equivalents, and restricted cash, beginning of the period 22,113 26,199
Cash, cash equivalents, and restricted cash, end of the period 19,522 23,591
Supplemental disclosures of cash flow information:    
Cash received during the period for interest 3 10
Net cash payments during the period for income taxes 867 299
Cash paid for amounts included in operating lease liabilities 124 112
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 772 $ 611