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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    
Cash receipts from customers and other receipts $ 12,684 $ 16,834
Cash paid to vendors (8,773) (13,523)
Cash paid for payroll and taxes (1,690) (1,433)
Cash paid for interest (21) (106)
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,200 1,772
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property (81) (712)
Payments for other assets (436) (278)
NET CASH USED IN INVESTING ACTIVITIES (517) (990)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 1,397 1,500
Payments of long-term debt (2,232) (1,700)
Debt and common stock issuance costs and other (662) (653)
Stock options exercised 130
NET CASH USED IN FINANCING ACTIVITIES (1,497) (723)
NET INCREASE IN CASH 186 59
CASH AT BEGINNING OF YEAR 683 624
CASH AT END OF YEAR 869 683
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net loss (2,604) (10,366)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,402 1,496
Bad debt provision 199 13
Share-based compensation 676 705
Impairment charges 196 3,643
Disposal of property 55
Changes in operating assets and liabilities:    
Accounts receivable (388) (197)
Retirement liabilities 324 837
Accounts payable (457) (668)
Income taxes receivable 2,499
Other operating assets and liabilities 2,852 3,755
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 2,200 $ 1,772