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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income $ 1,041 $ 425
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 508 542
Bad debt expense, net of recoveries (13) 36
Share based compensation 49 49
Changes in operating assets and liabilities:    
Accounts receivable (1,236) (7,108)
Prepaid expenses and other assets (1,390) (190)
Accounts payable 1,310 512
Accrued expenses, other current liabilities and customer incentives and deposits 269 5,117
Net cash provided by (used in) operating activities 538 (617)
Investing activities    
Purchases of property and equipment and capitalized software (464) (487)
Purchase of Resource Plus subsidiary, net of cash acquired 767
Net cash (used in) provided by investing activities (464) 280
Financing activities    
Net (payments) borrowing on lines of credit (159) 1,252
Payments on term debt (85) (18)
Distribution to non-controlling investors (463)
Net cash (used in) provided by financing activities (244) 771
Effect of foreign exchange rate changes on cash 149 (399)
Net change in cash and cash equivalents (21) 35
Cash and cash equivalents at beginning of year 7,111 8,827
Cash and cash equivalents at end of period 7,090 8,862
Supplemental disclosure of cash flows information:    
Interest paid 201 137
Income taxes paid $ 95 $ 59