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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities |  |
Net income (loss) | $ 1,952 | $ 1,207
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,791 | 1,321
Gain on sale of assets | (58) | (30)
Unrealized (gain) loss | (16) | (29)
Allowance for doubtful accounts | 55 | 115
Stock compensation | 0 | 223
Deferred taxes | (5) | 1
(Increase) decrease in |  |
Accounts receivable - billed | 2,915 | 99
Accounts receivable - unbilled | (393) | 775
Inventories | 78 | 993
Prepaid expenses and other assets | (96) | (25)
Refundable income taxes | 309 | 783
Increase (decrease) in |  |
Accounts payable - trade | (681) | (973)
Accrued expenses and other liabilities | 891 | (562)
Deferred revenue | 2 | 358
Accrued compensation | 267 | (557)
Accrued income taxes | 305 | 0
Deferred buy-back lease obligation | (855) | (201)
Customer deposits | (483) | (508)
Net cash provided by (used in) operating activities | 5,978 | 2,990
Cash Flows From Investing Activities |  |
Purchases of investment securities available-for-sale | (22) | (24)
Purchases of property and equipment | (2,501) | (3,392)
Deferred buy-back lease asset | 0 | (358)
Proceeds from sale of fixed assets | 144 | 145
Net cash provided by (used in) investing activities | (2,379) | (3,629)
Cash Flows From Financing Activities |  |
Proceeds from the line-of-credit construction draw | 0 | 500
Proceeds from long-term borrowings | 5,426 | 49
Repayments of long-term borrowings | (2,658) | (556)
Dividends paid on common stock | (282) | (281)
Net cash provided by (used in) financing activities | 2,486 | (288)
Net increase (decrease) in cash | 6,085 | (927)
Cash, beginning of period | 1,364 | 1,946
Cash, end of period | 7,449 | 1,019
Supplemental Cash Flow information: |  |
Non-cash transaction - right of use asset and lease liability upon lease standard adoption | 0 | 414
Cash payments for interest | 166 | 127
Cash payments for income taxes | $ 1 | $ 41

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