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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities |  |
Net Loss | $ (1,220) | $ (715)
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities: |  |
Depreciation And Amortization | 619 | 101
Share-based Compensation | 1,053 | 282
Changes In Assets And Liabilities: |  |
Trade Receivables | (525) | 174
Contract Assets | 21 | (46)
Equipment Financing Receivables | (90) | 14
Inventories | (2) | 97
Contract Costs | (243) | (15)
Prepaid Expenses | (241) | (309)
Income Tax Receivable | (166) | (125)
Other Assets | 14 | (8)
Accounts Payable And Accrued Expenses | (691) | 291
Income Tax Payable | (24) | 0
Contract Liabilities | (243) | 11
Net Cash Used For Operating Activities | (1,738) | (248)
Cash Flows From Investing Activities |  |
Purchase Of Property And Equipment | (34) | (29)
Acquisition Of Centric Telecom | 0 | (2,163)
Net Cash Used For Investing Activities | (34) | (2,192)
Cash Flows From Financing Activities |  |
Repayments Made On Finance Leases | (28) | (11)
Repayments Made On Notes Payable | (19) | (18)
Proceeds From Exercise Of Options | 278 | 1,146
Dividend Payments | (111) | 0
Taxes Paid On The Net Settlement Of Stock Options | (117) | (152)
Net Cash Provided By Financing Activities | 3 | 965
Effect Of Exchange Rate Changes On Cash | (9) | 0
Net Decrease In Cash And Cash Equivalents | (1,778) | (1,475)
Cash And Cash Equivalents At The Beginning Of The Year | 7,468 | 17,679
Cash And Cash Equivalents At The End Of The Year | 5,690 | 16,204
Cash Used During The Year For: |  |
Income Taxes, Net | 0 | (1)
Interest Expense | (19) | (19)
Supplemental Disclosure Of Non-cash Investing And Financing Information: |  |
Stock Issued For The Acquisition Of Centric Telecom | 0 | 346
Contingent Consideration Related To The Acquisition Of Centric Telecom | $ 0 | $ 746

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