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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from (used in) operating activities    
Net loss $ (91) $ (31)
Adjustments to reconcile net loss to net cash from (used in) operating activities:    
Depreciation and amortization 90 77
Deferred income taxes (4) 3
Stock-based compensation expense 3 3
Interest accrued on treasury bills 0 (44)
Loss on investments 3 0
Change in:    
Trade receivables 102 (179)
Inventories (26) (20)
Other current assets (45) (12)
Accounts payable 69 91
Accrued expenses (20) 12
Income tax receivable/payable (15) (12)
Net cash from (used in) operating activities 66 (112)
Cash flows from (used in) investing activities    
Purchases of treasury bills (999) (3,945)
Proceeds from the maturity of treasury bills 0 4,000
Purchase of property and equipment 0 (45)
Net cash from (used in) investing activities (999) 10
Cash flows used in financing activities    
Payments on financing lease (2) (1)
Net cash used in financing activities (2) (1)
Net decrease in cash and cash equivalents (935) (103)
Cash and cash equivalents, beginning 8,785 1,057
Cash and cash equivalents, ending 7,850 954
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 0