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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities:    
Net income (loss) $ (8,428) $ 3,424
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,481 1,662
Non-cash lease expense 618 511
Provision for doubtful accounts and other adjustments to accounts receivable (3) (9)
Provision for excess and obsolete inventory (97)  
Stock based compensation 2,295 1,441
Changes in operating accounts:    
Accounts receivable 3,640 (1,637)
Prepaid expenses and other assets (225) (633)
Accounts payable and accrued liabilities (1,077) (686)
Deferred revenue (708) 262
Net cash provided by operating activities 1,496 4,335
Investing activities:    
Acquisitions, net (56,865) (12,150)
Capital expenditures (336) (852)
Other investing activities 69 (204)
Net cash used in investing activities (57,132) (13,206)
Financing activities:    
Proceeds from common stock offering, net of offering expenses 59,711  
Proceeds from exercise of common stock warrants 40 4,196
Other financing activities 67 21
Net cash provided by financing activities 59,818 4,217
Net increase (decrease) in cash and cash equivalents 4,182 (4,654)
Cash and cash equivalents, beginning of period 25,754 28,268
Cash and cash equivalents, end of period 29,936 23,614
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 63 $ 40
Avast Family Safety Mobile Business [Member]    
Supplemental disclosures of non-cash activities:    
Issuance of common stock in connection with Avast Family Safety Mobile business acquisition $ 8,381