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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 1,761 $ 1,183 $ (4,013)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,330 2,588 1,902
Share-based compensation expense   4,211 4,563
Write-off of long-lived assets   24 104
Provision for bad debts   62 265
Noncash lease expenses   245 225
Interest expense   11  
Gain on extinguishment of debt (2,175) (2,175)  
Changes in assets and liabilities:      
Accounts receivable   (247) 587
Prepaid expenses and other current assets   (684) (139)
Other noncurrent assets   2 65
Accounts payable   (657) 585
Accrued expenses and other current liabilities   (685) (927)
Deferred revenue   (77) 23
Operating lease liabilities   (268) (237)
Net cash provided by operating activities   3,533 3,003
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment   (155) (61)
Capitalized costs included in intangible assets   (2,420) (3,088)
Net cash used in investing activities   (2,575) (3,149)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from long-term loan     2,152
Net cash provided by financing activities     2,152
Net increase in cash and cash equivalents   958 2,006
Cash and cash equivalents at beginning of period   12,957 11,776
Cash and cash equivalents at end of period 13,915 13,915 13,782
SUPPLEMENTAL DISCLOSURE INFORMATION      
Share-based compensation capitalized in intangible assets $ 344 $ 695 $ 1,056