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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (5,435) $ (10,313)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,278 3,509
Provision for bad debts 94 122
Provision for customer credits 33 120
Share-based compensation 1,028 1,111
Right-of-use assets 767 924
Lease liabilities (805) (924)
Changes in assets and liabilities:    
Accounts receivable 9,245 3,325
Prepaid expenses and other current assets (674) (410)
Other assets (84) (303)
Accounts payable (8,181) (1,945)
Accrued expenses and other current liabilities (135) (787)
Net cash used in operating activities (1,869) (5,571)
Cash flows from investing activities:    
Purchase of property and equipment (388) (990)
Net cash used in investing activities (388) (990)
Cash flows from financing activities:    
Borrowings under PNC credit facility 28,564 16,940
Principal payments on PNC credit facility (32,308) (16,940)
Borrowings under CNC credit facility 33,201 0
Principal payments on CNC credit facility (26,020) 0
Borrowings under PPP Note 1,384 0
Payment on convertible note 0 (1,000)
Proceeds from exercise of stock options 0 408
Net cash provided by (used in) financing activities 4,821 (592)
Net increase in cash and cash equivalents and restricted cash 2,564 (7,153)
Cash and cash equivalents and restricted cash, beginning of period 5,946 13,600
Cash and cash equivalents and restricted cash, end of period 8,510 6,447
Cash and cash equivalents, beginning of period    
Cash and cash equivalents at beginning of period 892 13,600
Restricted cash at beginning of period 5,054 0
Cash and cash equivalents and restricted cash, beginning of period 5,946 13,600
Cash and cash equivalents at end of period 5,210 1,431
Restricted cash at end of period 3,300 5,016
Cash and cash equivalents and restricted cash, end of period 8,510 6,447
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 0 1
Cash refunds for income taxes 381 124
Cash paid for interest 449 40
Right-of-use-assets obtained in exchange for operating lease liabilities $ 1,485 $ 0