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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |  |  |
Net income for the period | $ 1,807 | $ 157 | $ 3,956 | $ 2,991
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 4,211 | 3,155 | 7,970 | 6,145
Impairment of property and equipment | 1 | 1,525 | 61 | 1,525
Amortization of debt discount and issuance costs | 67 | 67 | 134 | 134
Amortization of intangible assets | 2,346 | 2,830 | 4,965 | 6,131
Net amortization contract costs | (248) | 95 | (255) | 124
Impairment of definite life intangible assets | 0 | 1,431 | 0 | 1,431
Other | 0 | 223 | 0 | 223
Accretion of contingent consideration | 95 | 85 | 191 | 172
Deferred income taxes (recovery) | (660) | (917) | (880) | (1,107)
Excess tax benefits on share-based compensation expense | (372) | (164) | (544) | (344)
Net Right of use operating assets/Operating lease liability | 174 | 291 | 229 | 112
Loss on disposal of domain names | 0 | 2 | 1 | 15
Loss (gain) on change in the fair value of forward contracts | 191 | (436) | 357 | (88)
Stock-based compensation | 1,209 | 847 | 2,231 | 1,648
Change in non-cash operating working capital: |  |  |  |
Accounts receivable | 1,057 | 401 | 729 | 2,552
Inventory | (519) | 900 | (961) | 1,804
Prepaid expenses and deposits | (5,058) | (3,247) | (2,792) | (3,222)
Deferred costs of fulfillment | 539 | (2,204) | (3,572) | (5,057)
Income taxes recoverable | (2,345) | 294 | (3,034) | 794
Accounts payable | 568 | (1,521) | 2,019 | 250
Accrued liabilities | 2,975 | 2,165 | 3,768 | 334
Customer deposits | 285 | 336 | 410 | 394
Deferred revenue | (2,734) | 2,655 | 2,615 | 5,997
Accreditation fees payable | (71) | (31) | 6 | 54
Net cash provided by operating activities | 3,518 | 8,939 | 17,604 | 23,012
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 1,247 | 29 | 1,476 | 46
Payment of tax obligations resulting from net exercise of stock options | (80) | (165) | (298) | (347)
Repurchase of common stock | 0 | (164) | 0 | (3,281)
Proceeds received on loan payable | 18,000 | 0 | 18,000 | 0
Payment of loan payable costs | (1) | (7) | (1) | (32)
Net cash (used in) provided by financing activities | 19,166 | (307) | 19,177 | (3,614)
Investing activities: |  |  |  |
Additions to property and equipment | (21,661) | (12,150) | (35,605) | (22,093)
Investment in securities | (2,012) | 0 | (2,012) | 0
Acquisition of intangible assets | (63) | (69) | (217) | (69)
Net cash used in investing activities | (23,736) | (12,219) | (37,834) | (30,932)
Increase (decrease) in cash and cash equivalents | (1,052) | (3,587) | (1,053) | (11,534)
Cash and cash equivalents, beginning of period | 8,310 | 12,446 | 8,311 | 20,393
Cash and cash equivalents, end of period | 7,258 | 8,859 | 7,258 | 8,859
Supplemental cash flow information: |  |  |  |
Interest paid | 995 | 686 | 1,940 | 1,840
Income taxes paid, net | 3,415 | 1,243 | 5,796 | 2,200
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | 212 | 635 | 212 | 635
Fair value of shares issued for acquisition of Cedar Holdings Group | 0 | 0 | 0 | 2,000
Fair value of contingent consideration for acquisition of Cedar Holdings Group | 0 | 7 | 0 | 3,072
Cedar Holdings Group, Incorporated [Member] |  |  |  |
Investing activities: |  |  |  |
Acquisition of Cedar Holdings Group, net of cash of $66 (note 4) | $ 0 | $ 0 | $ 0 | $ (8,770)

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