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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 616 $ 655
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,675 5,399
Share-based compensation expense 5,505 6,615
Write-off of long-lived assets 177 32
Provision for bad debts 174 95
Noncash lease expenses 547 500
Interest expense 0 11
Deferred income tax expense 89 198
Gain on extinguishment of debt 0 (2,175)
Changes in assets and liabilities:    
Accounts receivable (1,973) (630)
Prepaid expenses and other current assets (172) (18)
Other noncurrent assets (464) 2
Accounts payable 624 (470)
Accrued expenses and other current liabilities 1,450 (1,051)
Deferred revenue (171) 337
Operating lease liabilities (618) (552)
Net cash provided by operating activities 12,459 8,948
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (373) (280)
Capitalized costs included in intangible assets (8,456) (4,964)
Net cash used in investing activities (8,829) (5,244)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of shares, net of issuance costs 0 20,924
Taxes paid related to net share settlement of vesting of restricted stock units (5,200) (3,327)
Repurchases of common stock (878)
Net cash (used in) provided by financing activities (6,078) 17,597
Net (decrease) increase in cash and cash equivalents (2,448) 21,301
Cash and cash equivalents at beginning of period 34,258 12,957
Cash and cash equivalents at end of period 31,810 34,258
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 0 0
Cash paid for income taxes 39 0
Share-based compensation capitalized in intangible assets 1,621 1,217
Retirement of treasury stock $ 6,078 $ 3,327