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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 $ 516 $ 545
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities:    
Depreciation And Amortization 162 285
Bad Debt Expense 101 28
Deferred Income Taxes (35) (15)
Stock-based Compensation Expense 184 63
Changes In Operating Assets And Liabilities:    
Decrease (increase) In Accounts Receivable (752) (484)
Decrease (increase) In Other Assets (55) (16)
Increase (decrease) In Accounts Payable 154 287
Increase (decrease) In Accrued Expenses (53) 398
Increase (decrease) In Deferred Revenue 326 178
Net Cash Provided By Operating Activities 548 1,269
Cash Flows From Investing Activities:    
Purchase Of Fixed Assets (21) (16)
Net Cash Used In Investing Activities (21) (16)
Cash Flows From Financing Activities:    
Exercise Of Stock Options 58 199
Payment For Stock Repurchase And Retirement (182) (452)
Net Cash Used In Financing Activities (124) (253)
Net Change In Cash And Cash Equivalents 403 1,000
Cash And Cash Equivalents - Beginning 23,852 19,556
Currency Translation Adjustment 16 (8)
Cash And Cash Equivalents - Ending 24,271 20,548
Supplemental Disclosures:    
Cash Paid For Income Taxes $ 0 $ 0