XML 26 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net (loss) income: $ (4,786) $ 856
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Amortization and depreciation 1,192 990
Goodwill impairment 4,845
Share based payment expense 216 363
Deferred income taxes 94 110
Bad debt expense 11 58
Changes in operating assets and liabilities:    
Accounts receivable 2,449 1,668
Prepaid expenses and other current assets (46) (17)
Right of use assets-operating 1,143
Other assets (1) 23
Due to models (1,314) (1,381)
Lease liabilities-operating (1,219)
Accounts payable and accrued liabilities (1,047) 1,086
Net cash provided by operating activities 1,537 3,756
Cash flows from investing activities:    
Purchases of property and equipment (394) (443)
Net cash used in investing activities (394) (443)
Cash flows from financing activities:    
Purchases of treasury stock (259) (1,200)
Payments on finance leases (111)
Proceeds from term loan 1,000
Payments on term loan (623) (524)
Net cash used in financing activities (993) (724)
Foreign currency effect on cash flows: 95 (97)
Net change in cash and cash equivalents: 245 2,492
Cash and cash equivalents, beginning of period 6,748 4,256
Cash and cash equivalents, end of period 6,993 6,748
Supplemental disclosures of cash flow information:    
Cash paid for interest 114 99
Cash paid for income taxes $ 5 $ 44