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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 1,194 | $ (702)
Less: loss from discontinued operations, net of taxes of $0 |  | (114) | (152)
Income (loss) income from continuing operations, net of taxes |  | 1,308 | (550)
Adjustments to reconcile income (loss) from continuing operations to cash provided by operating activities : |  |  |
Depreciation and amortization |  | 346 | 323
Interest on finance lease with purchase option |  | 2 |
Amortization of debt issuance/debt discount costs |  | 68 | 8
Deferred tax expense |  | 3 | 18
(Recovery of) provision for bad debt reserves |  | (60) | 31
Loss on disposal of plant, property, and equipment |  | 31 |
Issuance of common stock for services |  | 48 | 60
Stock-based compensation |  | 44 | 48
Changes in operating assets and liabilities of continuing operations: |  |  |
Accounts receivable |  | 3,012 | 363
Unbilled receivables |  | (2,204) | (211)
Prepaid expenses, inventories and other assets |  | (449) | (132)
Accounts payable, accrued expenses and unearned revenue |  | 1,275 | (105)
Cash provided by (used in) continuing operations |  | 3,424 | (147)
Cash used in discontinued operations |  | (151) | (182)
Cash provided by (used in) operating activities |  | 3,273 | (329)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | [1] | (896) | (224)
Proceeds from sale of plant, property, and equipment |  | 1 | 1
Cash used in investing activities of continuing operations |  | (895) | (223)
Cash provided by investing activities of discontinued operations |  | 13 | 25
Cash used in investing activities |  | (882) | (198)
Cash flows from financing activities: |  |  |
Repayments of revolving credit borrowings |  | (24,204) | (11,161)
Borrowing on revolving credit |  | 23,883 | 11,526
Proceeds from finance leases |  |  | 120
Proceeds from issuance of common stock upon exercise of option |  | 6 |
Principal repayments of finance lease liabilities |  | (101) | (44)
Principal repayments of long term debt |  | (418) | (304)
Cash (used in) provided by financing activities |  | (834) | 137
Effect of exchange rate changes on cash |  | (32) | 6
Increase (decrease) in cash and finite risk sinking fund (restricted cash) |  | 1,525 | (384)
Cash and finite risk sinking fund (restricted cash) at beginning of period |  | 11,697 | 16,781
Cash and finite risk sinking fund (restricted cash) at end of period |  | 13,222 | 16,397
Supplemental disclosure: |  |  |
Interest paid |  | 112 | 88
Income taxes paid |  | 30 | 96
Non-cash investing and financing activities: |  |  |
Equipment purchase subject to finance lease |  | $ 82 | $ 4
[1] | Net of financed amount of $82,000 and $4,000 for the three month ended March 31, 2020 and 2019, respectively.

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