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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2019
Operating activities:      
Net income (loss) $ 87 $ (68)  
Adjustments to reconcile net income (loss) to net cash from operating activities      
Depreciation and amortization 1,231 1,676  
Non cash lease expense 74 67  
Deferred income taxes (16) (28)  
Stock-based compensation expense 107 56 $ 108
Interest expense associated with lease liabilities 12 17  
Changes in operating assets and liabilities:      
Receivables (497) 848  
Prepaid expenses and other assets 551 557  
Accounts payable, accrued liabilities and deferred revenue 1,294 383  
Income taxes payable (receivable) 26 (35)  
Lease liabilities (86) (84)  
Net cash provided by operating activities 2,783 3,389  
Investing activities:      
Payment for purchase of property and equipment (1,065) (195)  
Net cash used in investing activities (1,065) (195)  
Financing activities:      
Principal payments on long-term debt (276) (554)  
Principal payments on finance leases (638) (912)  
Principal payments on short-term financing (116) (158)  
Distributions to non-controlling interests 0 (326)  
Net cash used in financing activities (1,030) (1,950)  
Net change in cash, cash equivalents, and restricted cash 688 1,244  
Cash, cash equivalents, and restricted cash at beginning of period 4,325 1,779  
Cash, cash equivalents, and restricted cash at end of period 5,013 3,023 $ 1,779
Supplemental cash flow disclosure:      
Interest 260 282  
Income taxes (refunded) paid (4) 34  
Schedule of non-cash investing and financing activities      
Lease reassessment right of use assets and lease liabilities 0 67  
Interest capitalized to property and equipment 0 32  
Acquisition of equipment with long-term debt financing $ 0 $ 1,184