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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 21, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net loss | $ (1,334) | $ (14,374) | $ (3,357)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization expense | 59 | 3,107 | 66
Amortization of debt issuance costs and discount | 134 | 30 | 27
Parent's contributions for acquisitions |  | 705 |
Loss on disposal of property and equipment |  | 227 |
Equity-based compensation expense | 997 |  | 2,288
Deferred income tax benefits |  | (3,658) |
Changes in assets and liabilities: |  |  |
Accounts receivable | (548) | (1,625) | 2,295
Contract assets | (433) | 11 | 37
Inventory | (30) | (67) |
Prepaid expenses and other assets | (354) | (568) | (115)
Accounts payable and accrued expenses | 4,647 | 2,647 | 674
Deferred revenue | 64 | 3,621 | 3,613
Other liabilities | (40) | (5,706) | 137
Net cash (used in) provided by operating activities | 3,162 | (15,650) | 5,665
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired |  | (79,531) |
Purchase of property, plant and equipment, net | (250) | (917) | (191)
Advance to related party |  | (4,874) |
Net cash used in investing activities | (250) | (85,322) | (191)
Cash flows from financing activities: |  |  |
Repayments of term loans | (102) | (4,661) | (182)
Proceeds from term loans | 1,463 | 81,289 | 1,000
Parent's contribution |  | 46,077 |
Net cash provided by financing activities | 1,361 | 122,705 | 818
Effect of foreign currency rate changes on cash and cash equivalents | (6) | 343 | (13)
Net (decrease) increase in cash and cash equivalents | 4,267 | 22,076 | 6,279
Cash and cash equivalents at beginning of period | 9,292 |  | 3,013
Cash and cash equivalents at end of period | 13,559 | 22,076 | 9,292
Cash paid during the period for: |  |  |
Interest | 70 | 196 | 109
Income taxes | $ 41 | 135 | (9)
Non-cash investing activity |  |  |
Parent's contribution for acquisition of businesses |  | (5,981) |
Purchase of intangible assets settled by Parent |  | (300) |
Purchase of property, plant and equipment directly settled by term loan |  |  | $ (72)
Property, plant and equipment expenditures included in accounts payable or accrued liabilities |  | $ 83 |

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