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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income (loss) $ (1,132) $ 820
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 127 309
Net gain on sale or disposal of assets (273) (2,738)
Stock-based compensation 525 359
Changes in operating assets and liabilities:    
Accounts receivable 388 (68)
Inventories 332 468
Other inventory supplies 39 74
Prepaid expenses and other assets (3) 130
Accounts payable (143) (321)
Accrued payroll 43 (21)
Accrued real estate taxes (9) (206)
Corporate income and franchise taxes 2 (15)
Advanced payments (16) (18)
Accrued and other current liabilities (36) (145)
Net cash used in operating activities (156) (1,372)
Cash flows from investing activities    
Purchase of property and equipment (64) (2,280)
Proceeds from sale or disposal of assets 273 10,387
Purchases of investments (1,606) (8,314)
Proceeds from sale of investments 536 184
Net cash used in investing activities (861) (23)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (7) (9)
Purchases of common stock (501)
Net cash used in financing activities (508) (9)
Net effect of currency translation
Net decrease in cash, cash equivalents and restricted cash (1,525) (1,404)
Cash, cash equivalents and restricted cash, beginning of period 11,410 11,725
Cash, cash equivalents and restricted cash, end of period $ 9,885 $ 10,321