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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ (2,124,000) |  | $ 3,179,000
Less: loss from discontinued operations, net of taxes (Note 10) | (442,000) |  | (285,000)
(Loss) income from continuing operations, net of taxes | (1,682,000) |  | 3,464,000
Adjustments to reconcile (loss) income from continuing operations to cash used in operating activities: |  |  |
Depreciation and amortization | 1,433,000 |  | 1,208,000
Interest on finance lease with purchase option |  |  | 7,000
Gain on extinguishment of debt |  |  | (5,381,000)
Amortization of debt issuance costs | 44,000 |  | 28,000
Deferred tax benefit | (147,000) |  | (2,931,000)
(Recovery of) provision for bad debt reserves | (47,000) |  | 1,000
Loss on disposal of property and equipment | 1,000 |  | 1,000
Issuance of common stock for services | 363,000 |  | 304,000
Stock-based compensation | 310,000 |  | 149,000
Changes in operating assets and liabilities of continuing operations |  |  |
Accounts receivable | 1,426,000 |  | (2,158,000)
Unbilled receivables | 2,689,000 |  | 8,757,000
Prepaid expenses, inventories and other assets | 829,000 |  | 1,700,000
Accounts payable, accrued expenses and unearned revenue | (5,553,000) |  | (9,180,000)
Cash used in continuing operations | (334,000) |  | (4,031,000)
Cash used in discontinued operations | (559,000) |  | (296,000)
Cash used in operating activities | (893,000) |  | (4,327,000)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (947,000) | [1] | (1,132,000)
Proceeds from sale of property and equipment | 25,000 |  | 1,000
Cash used in investing activities of continuing operations | (922,000) |  | (1,131,000)
Cash flows from financing activities: |  |  |
Repayments of revolving credit borrowings | (54,414,000) |  | (59,900,000)
Borrowing on revolving credit | 54,414,000 |  | 59,900,000
Proceeds from capital line | 524,000 |  |
Principal repayments of finance lease liabilities | (821,000) |  | (281,000)
Principal repayments of long term debt | (375,000) |  | (330,000)
Payment of debt issuance costs | (35,000) |  | (40,000)
Proceeds from sale of Common Stock, net of Offering costs paid |  |  | 618,000
Proceeds from stock subscription, net of Offering costs paid |  |  | 4,816,000
Proceeds from issuance of common stock upon exercise of options | 13,000 |  |
Cash (used in) provided by financing activities of continuing operations | (694,000) |  | 4,783,000
Effect of exchange rate changes on cash | (4,000) |  | (4,000)
Decrease in cash and finite risk sinking fund (restricted cash) | (2,513,000) |  | (679,000)
Cash and finite risk sinking fund (restricted cash) at beginning of period | 15,911,000 |  | 19,370,000
Cash and finite risk sinking fund (restricted cash) at end of period | 13,398,000 |  | 18,691,000
Supplemental disclosure: |  |  |
Interest paid | 125,000 |  | 163,000
Income taxes paid | 6,000 |  | 15,000
Equipment purchase subject to finance lease | 114,000 |  | 319,000
Equipment purchase subject to financing |  |  | $ 29,000
[1] | Net of financed amount of $0 and $114,000 for the three and nine months ended September 30, 2022, respectively.

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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