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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows used in operating activities:    
Net loss $ (261) $ (1,249)
Depreciation and amortization 27 17
Loss on sale of investment in DSIT, net of income taxes and transaction costs 829
Impairment of investment in DSIT 33
Share of income in DSIT (33)
Stock-based compensation 6 7
Director fees paid in common stock 4
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable (25) 92
Decrease (increase) in inventory (105) 27
Decrease in deferred charges 73 18
Decrease in other current assets and other assets 28 59
Decrease in accounts payable and accrued expenses (69) (85)
Increase (decrease) in deferred revenue (10) 34
Increase (decrease) in amounts due to DSIT and directors (1,271)
Decrease in other current liabilities and non-current liabilities 11 (63)
Net cash used in operating activities (325) (1,581)
Cash flows provided by investing activities:    
Proceeds from the sale of interests in DSIT, net of transaction costs 4,971
Net cash provided by investing activities 4,971
Cash flows provided by (used in) financing activities:    
Short-term credit, net 140 190
Repayment of director loans (1,300)
Repayments of loans from DSIT (340)
Net cash provided by (used in) financing activities 140 (1,450)
Net (decrease) increase in cash, cash equivalents and restricted cash (185) 1,940
Cash, cash equivalents and restricted cash at the beginning of the year 1,263 481
Cash, cash equivalents and restricted cash at the end of the period 1,078 2,421
Cash, cash equivalents and restricted cash consist of the following: End of period    
Cash and cash equivalents 779 2,421
Restricted cash 299
Cash, cash equivalents and restricted cash, End of period 1,078 2,421
Cash, cash equivalents and restricted cash consist of the following: Beginning of period    
Cash and cash equivalents 973 481
Restricted cash 290
Cash, cash equivalents and restricted cash, Beginning of period 1,263 481
Cash paid during the year for:    
Interest 1 23
Non-cash investing and financing activities:    
Purchase of equipment under installment agreement 7
Accrued preferred dividends to former Acorn director (see Note 3) $ 20 $ 25