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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net income (loss) | $ (3,095) | $ 3,731
Loss from discontinued operations | 360 |
Income (loss) from continuing operations | (2,735) | 3,731
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 15,938 | 13,145
Share-based compensation | 1,821 | 1,710
Provision for (benefit from) income taxes | 202 | (2,011)
Changes in operating assets and liabilities: |  |
Accounts receivable | (227) | (682)
Prepaid expenses and other assets | (670) | 8
Accounts payable and accrued liabilities | (1,726) | 4,192
Deferred revenue | (723) | 774
Net cash provided by operating activities- continuing operations | 11,880 | 20,867
Net cash used in operating activities - discontinued operations | (360) |
Net cash provided by operating activities | 11,520 | 20,867
Investing activities: |  |
Acquisitions, net of cash acquired, and purchase of intangible assets | (847) | (6,518)
Additions to media library, software and equipment and other assets | (18,257) | (17,340)
Net cash used in investing activities | (19,104) | (23,858)
Financing activities: |  |
Proceeds from borrowings under revolving line of credit | 9,000 |
Proceeds from the issuance of common stock | 43 | 815
Repayments of debt | (166) | (160)
Net cash provided by financing activities | 8,877 | 655
Net increase (decrease) in cash | 1,293 | (2,336)
Cash at beginning of year | 10,269 | 12,605
Cash at end of year | 11,562 | 10,269
Supplemental cash flow information |  |
Interest paid | 301 | 1,144
Income taxes paid | $ 12 | 129
Value of shares issued for acquisition and business combination |  | $ 9,724

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