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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 39 $ 83
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 628 687
ROU asset amortization 232 224
Stock-based compensation 179 217
Changes in operating assets and liabilities:    
Accounts receivable (588) (664)
Prepaid expenses and other current assets 466 (984)
Income tax receivable 17 (24)
Accounts payable (272) 525
Operating lease liabilities (213) (243)
Accrued expenses (143) (234)
Net cash provided by (used in) operating activities 345 (413)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment and leasehold improvements (10) (7)
Cost of internally developed software (33) (43)
Other assets 7 (9)
Net cash used in investing activities (36) (59)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of equipment financing (174) (171)
Net cash used in financing activities (174) (171)
Net increase (decrease) in cash 135 (643)
Cash, beginning of period 1,992 2,833
Cash, end of period 2,127 2,190
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 10 14
Cash paid for operating leases 269 269
Right-of-use assets acquired through operating leases 0 193
Purchases of equipment through accounts payable and accrued liabilities $ 0 $ 7