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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net income $ 1,414 $ 2,861
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,387 891
Amortization of deferred financing costs and note discount 24 157
Share-based compensation expense 1,003 87
Acquisition earn-out adjustment (187)
Gain on extinguishment of debt (1,211)
Deferred income taxes, net (26) 686
Provision for doubtful accounts 25
Changes in operating assets and liabilities:    
Accounts receivable 4,136 (5,853)
Inventory, net (1,227) 2,945
Deferred costs 351 (382)
Prepaid expenses and other current assets (294) 254
Other assets, net (28) (8)
Accounts payable (2,579) 585
Accrued expenses and other current liabilities 277 294
Due to related parties (34) (90)
Operating lease liabilities (7) 6
Deferred revenue (648) 1,738
Net cash provided by operating activities 2,352 4,196
Cash flows from investing activities    
Purchases of property and equipment (371) (93)
Cash paid for acquisitions, net of cash acquired (170) (3,409)
Net cash used in investing activities (541) (3,502)
Cash flows from financing activities    
Repayment of term debt (646)
Line of credit, net (1,206) (1,971)
Proceeds from issuance of term debt 1,361
Debt issuance costs (53)
Taxes paid in lieu of shares issued for share-based compensation (25)
Proceeds from exercise of stock options 2
Net cash used in financing activities (1,229) (1,309)
Change in cash 582 (615)
Cash, beginning of year 2,005 2,620
Cash, end of year 2,587 2,005
Supplemental disclosures of cash flow information    
Cash paid for interest 50 176
Cash paid for income taxes 365 64
Supplemental disclosure of non-cash activities    
Earn-out related to acquisition of ExtenData 750
Leased assets obtained in exchange for new operating lease liabilities $ 207