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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (1,243) $ (955)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 179 85
Provision for doubtful accounts 34 80
Benefit from deferred income taxes (169) (210)
Stock-based compensation 737 961
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Decrease (increase) in accounts receivable 672 (2,941)
(Increase) decrease in prepaid and other assets (34) 652
Decrease in accounts payable, accrued expenses and other liabilities (1,602) (2,500)
Net cash provided by (used in) operating activities (1,426) (4,828)
Cash flows from investing activities:    
Capital expenditures (22) (84)
Net cash paid for acquisitions (3,997) 0
Net cash provided by (used in) investing activities (4,019) (84)
Cash flows from financing activities:    
Proceeds from government lending 1,326 0
Purchases of treasury stock (2,239) (4,545)
Purchases of restricted stock from employees (14) (41)
Net cash provided by (used in) financing activities (927) (4,586)
Effect of exchange rates on cash and cash equivalents and restricted cash 853 156
Net decrease in cash and cash equivalents and restricted cash (5,519) (9,342)
Cash, cash equivalents, and restricted cash beginning of the period 31,718 41,060
Cash, cash equivalents, and restricted cash end of the period 26,199 31,718
Supplemental disclosures of cash flow information:    
Cash payments during the period for interest 1 6
Cash payments during the period for income taxes, net of refunds 1,108 648
Cash paid for amounts included in operating lease liabilities 272 317
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities 77 723
PPP loan forgiveness $ 1,326 $ 0