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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net income (loss) | $ 3,731 | $ 519
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,145 | 12,042
Share-based compensation | 1,710 | 2,338
Provision for (benefit from) income taxes | (2,011) | 180
Gain on sale of real estate |  | (6,125)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (682) | 130
Prepaid expenses and other assets | 8 | 601
Accounts payable and accrued liabilities | 4,192 | (2,386)
Deferred revenue | 774 | 4,351
Net cash provided by operating activities | 20,867 | 11,650
Investing activities: |  |
Acquisitions, net of cash acquired, and purchase of intangible assets | (6,518) |
Proceeds from sale of real estate |  | 13,150
Additions to media library, software and equipment and other assets | (17,340) | (13,326)
Net cash used in investing activities | (23,858) | (176)
Financing activities: |  |
Proceeds from issuance of mortgage, net of issuance costs |  | 10,388
Proceeds from the issuance of common stock | 815 | 249
Repayments of debt | (160) | (21,000)
Net cash provided by (used in) financing activities | 655 | (10,363)
Net increase (decrease) in cash | (2,336) | 1,111
Cash at beginning of year | 12,605 | 11,494
Cash at end of year | 10,269 | 12,605
Supplemental cash flow information |  |
Interest paid | 1,144 | 732
Income taxes paid | 129 | 129
Value of shares issued for acquisition and business combination | $ 9,724 | $ 2,929

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