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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 648 | $ 577
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 140 | 44
Share-based compensation | 241 | 186
Changes in assets and liabilities: |  |
Trade receivables | (183) | (95)
Contract assets | (24) | (6)
Equipment financing receivables | (255) | (206)
Inventories | (66) | (16)
Contract costs | (61) | (46)
Prepaid expenses | (181) | (77)
Income tax receivable | 4 | (6)
Other assets | (51) | 14
Accounts payable and accrued expenses | (144) | 10
Income tax payable | 2 | 0
Contract liabilities | 21 | 116
Net cash provided by operating activities | 91 | 495
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (528) | (42)
Acquisition of customer relationship assets | (176) | 0
Net cash provided by investing activities | (704) | (42)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of contingent consideration | (41) | 0
Repayments made on finance leases | (14) | (17)
Proceeds from notes payable | 1,001 | 0
Repayments made on notes payable | (22) | (49)
Proceeds from exercise of options | 498 | 272
Net cash provided by financing activities | 1,422 | 206
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 809 | 659
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE BEGINNING OF THE PERIOD | 4,280 | 1,949
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE END OF THE PERIOD | 5,089 | 2,608
Supplemental disclosure of cash flow information: |  |
Cash used during the year for: Income taxes, net | 0 | (12)
Cash used during the year for: interest expense | (31) | (8)
Supplemental disclosure of non-cash investing and financing information |  |
Purchase of property and equipment with a note payable | 2,000 | 0
Adjustment to intangible assets and contingent consideration of customer relationship asset acquisition | $ (121) | $ 0

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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