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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (807) $ (2,209)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 42 42
Unrealized (gain)/loss on equity investments 156
Realized (gain)/loss on equity investments   1,786
Stock-based compensation 341 11
Changes in operating assets and liabilities:    
Accounts receivable (4) 314
Inventories 27 316
Other inventory supplies 1 (1)
Prepaid expenses and other assets 31 29
Accounts payable (187) (291)
Accrued payroll (58) 28
Accrued real estate taxes 19 19
Corporate income and franchise taxes 22 16
Advanced payments (8) (16)
Accrued and other current liabilities 184 (62)
Net cash provided by (cash used) by operating activities (397) 138
Cash flows from investing activities    
Purchases of investments (1) (1,720)
Proceeds from sale of investments 1 5,180
Net cash provided by investing activities   3,460
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (162)  
Purchases of treasury stock   (1,205)
Net cash used in financing activities (162) (1,205)
Net effect of currency translation  
Net increase (decrease) in cash, cash equivalents and restricted cash (559) 2,393
Cash, cash equivalents and restricted cash, beginning of period 11,130 8,880
Cash, cash equivalents and restricted cash, end of period $ 10,571 $ 11,273