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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 226 $ 205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 374 412
Bad debt expense 93 224
Deferred income taxes (42) 6
Non-cash interest expense 6 7
Stock-based compensation expense 45 137
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (219) (869)
Decrease (increase) in other assets 32 (273)
Increase (decrease) in accounts payable 118 254
Increase (decrease) in accrued expenses (105) 218
Increase (decrease) in deferred revenue 74 215
Net cash provided by operating activities 602 536
Cash flows from investing activities:    
Purchase of VisualWebcaster Platform 0 (2,788)
Purchase of fixed assets 0 (6)
Net cash used in investing activities 0 (2,794)
Cash flows from financing activities:    
Payment for stock repurchase and retirement (203) 0
Net cash provided by (used in) financing activities (203) 0
Net change in cash 399 (2,258)
Cash - beginning 15,766 17,222
Currency translation adjustment 32 (3)
Cash - ending 16,197 14,961
Supplemental disclosures:    
Cash paid for income taxes 10 37
Non-cash activities:    
Right-of-use assets obtained in exchange for lease liabilities $ 0 $ 260