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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities    
Net loss $ (2,986) $ (1,032)
Depreciation 203 607
Amortization of intangible assets   150
Amortization of right-of-use assets 261 354
Amortization of debt issuance cost   43
Amortization of imputed interest (448) (166)
Interest expense from PPP Loan 9  
Deferred income tax expense   1,245
Non-cash cost of operating leases 622 619
Change in receivable reserves (57) 3,093
Change in inventory reserves (535) 361
Write down of inventory 546  
Inventory write-off from flood damage   2,688
Gain on sale of subsidiary   (17,893)
Change in long term payables 4  
Change in insurance receivable 1,705 (1,800)
(Gain) loss on investments (968) 2,750
Accrued pension   114
Stock-based compensation 3 12
Other 3  
Intangible asset impairment   83
Goodwill impairment   2,969
Foreign currency remeasurement gain   (100)
Changes in current operating assets and liabilities:    
Accounts receivable 1,158 1,855
Inventories 2,139 (1,145)
Prepaid expenses and other assets (692) (543)
Income taxes (501) 420
Accounts payable and accrued liabilities (3,352) (3)
Deferred revenue (727) (254)
Net cash used in operating activities (3,613) (5,573)
Investing activities    
Additions to property, plant and equipment   (153)
Proceeds from sale of subsidiaries, net   39,923
Proceeds from sale of investments 2,436  
Change in note receivable 194  
Net cash provided by investing activities 2,630 39,770
Financing activities    
Bank overdrafts (374) (1,439)
Borrowing under debt agreement   15,329
Funding from PPP Loan 1,404  
Repayment of debt   (40,070)
Payment of debt issuance cost   (15)
Payment of deferred purchase price (397)  
Write-off of notes receivable   600
Principal repayments of financing leases (296) (635)
Net cash provided by/(used in) financing activities 337 (26,230)
(Decrease) increase in cash and cash equivalents (646) 7,967
Effect of foreign exchange on cash and cash equivalents   35
Cash and cash equivalents    
Beginning of period 8,213 211
End of period 7,567 8,213
Supplemental cash flow information:    
Interest paid 28 1,106
Income taxes paid, net of refunds $ 507 477
Non-cash investing and financing activities:    
Securities received for sale of subsidiary   4,207
Notes receivable recognized upon Equity Transaction   $ 4,929