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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |  |  |
Net income for the period | $ 716 | $ 4,205 | $ 3,707 | $ 9,620
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 3,110 | 2,348 | 9,255 | 6,445
Impairment of property and equipment | 113 | 120 | 1,638 | 142
Amortization of debt discount and issuance costs | 68 | 64 | 202 | 232
Amortization of intangible assets | 2,645 | 2,858 | 8,776 | 7,463
Net amortization contract costs | (15) | (61) | 109 | (8)
Impairment of definite life intangible assets | 0 | 0 | 1,431 | 0
Accretion of contingent consideration | 86 | 0 | 258 | 0
Other | 0 | 0 | 223 | 0
Deferred income taxes (recovery) | 180 | (170) | (927) | 1,741
Excess tax benefits on share-based compensation expense | (164) | (53) | (508) | (790)
Net Right of use operating assets/Operating lease liability | 137 | (54) | 249 | (5)
Loss on disposal of domain names | 0 | 66 | 15 | 72
Loss (gain) on change in the fair value of forward contracts | (175) | (16) | (263) | (204)
Disposal of Ting Mobile customer assets (note 17) | 3,513 | 0 | 3,513 | 0
Stock-based compensation | 1,016 | 830 | 2,664 | 2,040
Change in non-cash operating working capital: |  |  |  |
Accounts receivable | 118 | (1,763) | 2,670 | (1,920)
Inventory | (123) | (644) | 1,681 | (128)
Prepaid expenses and deposits | 2,905 | (329) | (317) | (3,243)
Prepaid domain name registry and ancillary services fees | 984 | 3,819 | (4,073) | 3,754
Income taxes recoverable | (2,475) | 1,576 | (1,681) | (1,299)
Accounts payable | 509 | (2,394) | 759 | (2,778)
Accrued liabilities | (668) | 3,687 | (334) | 7,274
Customer deposits | 69 | 1,394 | 463 | 873
Deferred revenue | (1,070) | (4,200) | 4,927 | (2,062)
Accreditation fees payable | (47) | (68) | 7 | (34)
Net cash provided by operating activities | 11,432 | 11,215 | 34,444 | 27,185
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 632 | 118 | 678 | 312
Payment of tax obligations resulting from net exercise of stock options | (132) | (20) | (479) | (544)
Repurchase of common stock | 0 | (4,986) | (3,281) | (4,986)
Proceeds received on loan payable | 0 | 5,000 | 0 | 45,371
Repayment of loan payable | 0 | 3 | 0 | (4,600)
Payment of loan payable costs | 0 | 2 | (32) | (639)
Net cash (used in) provided by financing activities | 500 | 117 | (3,114) | 34,914
Investing activities: |  |  |  |
Additions to property and equipment | (10,636) | (10,308) | (32,729) | (31,157)
Acquisition of intangible assets | 0 | (1,038) | (69) | (3,566)
Net cash used in investing activities | (10,636) | (11,346) | (41,568) | (62,747)
Increase (decrease) in cash and cash equivalents | 1,296 | (14) | (10,238) | (648)
Cash and cash equivalents, beginning of period | 8,859 | 12,003 | 20,393 | 12,637
Cash and cash equivalents, end of period | 10,155 | 11,989 | 10,155 | 11,989
Supplemental cash flow information: |  |  |  |
Interest paid | 635 | 1,267 | 2,638 | 3,561
Income taxes paid, net | 3,249 | 1,959 | 5,449 | 6,123
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | 1,697 | 991 | 1,697 | 991
Fair value of shares issued for acquisition of Cedar Holdings Group | 0 | 0 | 2,000 | 0
Fair value of contingent consideration for acquisition of Cedar Holdings Group | 0 | 0 | 3,072 | 0
Acquisition of intangible assets transferred from other assets | 0 | 2,501 | 0 | 0
Cedar Holdings Group, Incorporated [Member] |  |  |  |
Investing activities: |  |  |  |
Acquisition, net of cash | 0 | 0 | (8,770) | 0
Ascio Technologies, Inc. [Member] |  |  |  |
Investing activities: |  |  |  |
Acquisition, net of cash | $ 0 | $ 0 | $ 0 | $ (28,024)

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