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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net income (loss) $ (2,209) $ 56
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 42 45
(Gain)/loss on disposal of assets (75)
Unrealized (gain)/loss on investments 156
Realized (gain)/loss on investments 1,786
Stock-based compensation 11 11
Changes in operating assets and liabilities:    
Accounts receivable 314 120
Inventories 316 30
Other inventory supplies (1) 43
Prepaid expenses and other assets 29 (107)
Accounts payable (291) (53)
Accrued payroll 28 83
Accrued real estate taxes 19 12
Corporate income and franchise taxes 16 (3)
Advanced payments (16) (23)
Accrued and other current liabilities (62) (58)
Net cash provided by operating activities 138 81
Cash flows from investing activities    
Proceeds from sale or disposal of assets 75
Purchases of investments (1,720) (1,992)
Proceeds from sale of investments 5,180 119
Net cash provided by (used in) investing activities 3,460 (1,798)
Cash flows from financing activities    
Purchases of treasury stock (1,205) (32)
Net cash used in financing activities (1,205) (32)
Net effect of currency translation
Net increase (decrease) in cash, cash equivalents and restricted cash 2,393 (1,749)
Cash, cash equivalents and restricted cash, beginning of period 8,880 11,410
Cash, cash equivalents and restricted cash, end of period $ 11,273 $ 9,661