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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (694) $ (1,132)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 125 127
(Gain) on sale or disposal of assets (1,823) (273)
Stock-based compensation 46 525
Realized loss on equity investments, net 1,824
Changes in operating assets and liabilities:    
Accounts receivable 351 388
Inventories 677 332
Other inventory supplies 1 39
Prepaid expenses and other assets 346 (3)
Accounts payable (406) (143)
Accrued payroll (19) 43
Accrued real estate taxes (60) (9)
Corporate income and franchise taxes 8 2
Advanced payments (16) (16)
Accrued and other current liabilities (169) (36)
Net cash provided by (used in) operating activities 191 (156)
Cash flows from investing activities    
Purchase of property and equipment (2) (64)
Proceeds from sale or disposal of assets 4,769 273
Purchases of investments (2,779) (1,606)
Proceeds from sale of investments 1,666 536
Net cash provided by (used in) investing activities 3,654 (861)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (7)
Purchases of treasury stock (2,399) (501)
Net cash used in financing activities (2,399) (508)
Net effect of currency translation
Net increase (decrease) in cash, cash equivalents and restricted cash 1,446 (1,525)
Cash, cash equivalents and restricted cash, beginning of period 8,880 11,410
Cash, cash equivalents and restricted cash, end of period $ 10,326 $ 9,885