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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net income (loss) | $ 519 | $ (18,150)
Loss from discontinued operations |  | 258
Income (loss) from continuing operations | 519 | (17,892)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,042 | 9,595
Share-based compensation expense | 2,338 | 1,812
Gain on sale of real estate | (6,125) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 130 | (976)
Prepaid expenses and other assets | 601 | 776
Accounts payable and accrued liabilities | (2,206) | 2,039
Deferred revenue | 4,351 | 1,996
Net cash provided by (used in) operating activities - continuing operations | 11,650 | (2,650)
Net cash used in operating activities - discontinued operations |  | 76
Net cash provided by (used in) operating activities | 11,650 | (2,574)
Investing activities: |  |
Acquisitions, net of cash acquired, and purchases of intangible assets |  | (1,575)
Proceeds from sale of real estate | 13,150 |
Additions to media library, software and equipment | (13,326) | (18,700)
Net cash used in investing activities | (176) | (20,275)
Financing activities: |  |
Proceeds from issuance of mortgage, net of issuance costs | 10,388 | 16,592
Proceeds from the issuance of common stock | 249 | 287
Repayments of debt | (21,000) | (12,500)
Net cash provided by (used in) financing activities | (10,363) | 4,379
Net increase (decrease) in cash | 1,111 | (18,470)
Cash at beginning of year | 11,494 | 29,964
Cash at end of year | 12,605 | 11,494
Supplemental cash flow information |  |
Interest paid | 732 | 690
Income taxes paid | $ 129 | $ 9

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