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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net income $ 3,585 $ 7,051
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,676 997
Non-cash lease expense 805 730
Restructuring costs 19 154
Provision for doubtful accounts and other adjustments to accounts receivable (59) 127
Provision for excess and obsolete inventory   1
Loss on disposal of fixed assets   6
Stock based compensation 2,252 1,139
Gain in sale of software product   (483)
Changes in operating accounts:    
Accounts receivable 1,159 (4,031)
Prepaid expenses and other assets (530) 52
Accounts payable and accrued liabilities (1,804) (701)
Deferred revenue 173 (214)
Net cash provided by operating activities 8,276 4,828
Investing activities:    
Proceeds from sale of software product   363
Capital expenditures (1,212) (824)
Other investing activities (193)  
Net cash used in investing activities (14,905) (4,435)
Financing activities:    
Proceeds from exercise of common stock warrants 4,196 11,403
Dividends paid on preferred stock   (119)
Other financing activities 37 34
Net cash provided by financing activities 4,233 11,318
Net increase (decrease) in cash and cash equivalents (2,396) 11,711
Cash and cash equivalents, beginning of period 28,268 12,159
Cash and cash equivalents, end of period 25,872 23,870
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 82 60
Supplemental disclosures of non-cash activities:    
Issuance of common stock in connection with Smart Retail acquisition   5,129
Smart Retail [Member]    
Investing activities:    
Acquisition of Smart Retail business and Circle operator business, net   $ (3,974)
Circle Operator [Member]    
Investing activities:    
Acquisition of Smart Retail business and Circle operator business, net $ (13,500)