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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net income $ 2,072 $ 893
Adjustments to reconcile net income from continuing operations to net cash used for operating activities:    
Depreciation and amortization 180 131
Stock-based compensation expense 25 13
Non-cash investment expense 5
Non-cash interest income (30) (21)
Equity in loss of affiliate company 19
Changes in operating assets and liabilities:    
Accounts receivable 42 (1,716)
Other current assets 110 (2,657)
Other long-term assets (37) (34)
Accounts payable (192)
Accrued payroll 140 334
Deferred revenue, current portion 124 (5)
Accrued expenses 56 7
Other current liabilities 1,061 (7)
Deferred revenue, net of current portion (37) 43
Net cash used for operating activities 3,706 (3,187)
INVESTING ACTIVITIES:    
Purchases of property and equipment (112) (170)
Advances of notes receivable (500) (485)
Net cash used for investing activities (612) (655)
FINANCING ACTIVITIES:    
Sale of capital stock pursuant to exercise of option 59
Net cash provided by financing activities 59
Effects of exchange rate changes on cash (1) 1
Net increase (decrease) in cash 3,152 (3,841)
Cash at beginning of period 18,919 14,024
Cash at end of period $ 22,071 $ 10,183