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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 205 $ 320
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 412 340
Bad debt expense 224 43
Deferred income taxes 6 (8)
Non-cash interest expense 7 6
Stock-based compensation expense 137 142
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (869) (253)
Decrease (increase) in deposits and prepaid assets (273) (70)
Increase (decrease) in accounts payable 254 (154)
Increase (decrease) in accrued expenses 218 (66)
Increase (decrease) in deferred revenue 215 237
Net cash provided by operating activities 536 537
Cash flows from investing activities:    
Purchase of VisualWebcaster Platform (2,788) 0
Purchase of fixed assets (6) (25)
Net cash used in investing activities (2,794) (25)
Cash flows from financing activities:    
Proceeds from exercise of stock options, net of income taxes 0 160
Payment of dividends 0 (152)
Net cash provided by financing activities 0 8
Net change in cash (2,258) 520
Cash - beginning 17,222 4,917
Currency translation adjustment (3) 46
Cash - ending 14,961 5,483
Supplemental disclosures:    
Cash paid for income taxes 37 12
Non-cash activities:    
Right-of-use assets obtained in exchange for lease liabilities $ 260 $ 0