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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES:    
Net income $ 9,039 $ 8,161
Depreciation and amortization 3,796 2,138
Stock-based compensation expense 319 386
Gain on sale of investment   (125)
Provision for deferred income taxes 227 (543)
Non-cash investment loss 0 (1,009)
Non-cash interest income 0 (131)
Equity in loss of affiliate company 172 400
Changes in operating assets and liabilities:    
Accounts receivable, net (2,277) 5,489
Interest receivable (125) 0
Other current assets (605) (358)
Other long-term assets (61) 22
Accounts payable 321 311
Accrued payroll 244 (602)
Deferred revenue, current portion 941 633
Accrued expenses 83 168
Other current liabilities (2,869) 2,945
Deferred revenue, net of current portion 164 (23)
Net cash provided by operating activities 8,915 20,966
INVESTING ACTIVITIES:    
Purchases of property and equipment (5,425) (6,875)
Advances on note and interest receivable (550) (1,000)
Purchase of intangible asset (400) 0
Purchase of long-term investment (1,800)  
Proceeds from payments on notes receivable 183  
Proceeds from sale of investments 0 135
Net cash used in investing activities (7,992) (7,740)
FINANCING ACTIVITIES:    
Sale of capital stock pursuant to exercise of option 107  
Repurchases of common stock (9,688) (1,639)
Net cash used in financing activities (9,581) (1,639)
Effects of exchange rate changes on cash (54) (46)
Net (decrease) increase in cash (8,712) 11,541
Cash at beginning of year 37,956 26,415
Cash at end of year 29,244 37,956
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for income taxes 2,767 1,826
Purchases of property and equipment, accrued but not paid $ 1,728 $ 0