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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (10,554) $ (4,616)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation, Depletion and Amortization, Nonproduction 204 280
Share-based Payment Arrangement, Noncash Expense 836 380
Gain (Loss) on Investments 4,272 0
Foreign currency (gain) loss (103) (210)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (1,040) (300)
Operating Lease, Impairment Loss 2,461 0
Increase (Decrease) in Accounts Receivable 2,319 693
Increase (Decrease) in Prepaid Expense and Other Assets (496) 453
Increase (Decrease) in Accounts Payable 727 66
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities (1,956) (377)
Net cash used in operating activities- continuing operations (6,976) (5,923)
Net cash provided by operating activities- discontinued operations 0 1,299
Net cash used in operating activities (6,976) (4,624)
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 56 80
Net cash used in investing activities- continuing operations (56) (80)
Net cash used in investing activities- discontinued operations 0 (14)
Net cash used in investing activities (56) (94)
Cash flows from financing activities:    
Proceeds from Stock Options Exercised 468 0
Proceeds from Issuance of Preferred Stock and Preference Stock 0 10,000
Payment, Tax Withholding, Share-based Payment Arrangement 110 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 358 10,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 (2,404)
Net cash provided by financing activities 358 7,596
Effect of exchange rate changes on cash, cash equivalents and restricted cash (251) (637)
Net (decrease) increase in cash, cash equivalents and restricted cash (6,925) 2,241
Cash, cash equivalents and restricted cash, beginning of period 25,570 22,179
Cash, cash equivalents and restricted cash end of period 18,645 24,420
Less: Cash, cash equivalents and restricted cash from discontinued operations 0 8,025
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total $ 18,645 $ 16,395