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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities attributable to continuing operations: |  |
Net loss | $ (184) | $ (1,725)
(Loss) from discontinued operations | (530) | (2,212)
Net income from continuing operations | 346 | 487
Adjustment to reconcile net income from continuing operations to net cash provided by operating activities |  |
Amortization of loan discount, loan commitment and deferred financing fees | (25) | 90
Deferred income tax benefit | 0 | (495)
Depreciation expense | 62 | 111
Earnings from unconsolidated joint venture, net of distributions | 47 | 26
Stock compensation | 211 | 173
Changes in operating assets and liabilities: |  |
Trade receivables | 711 | 281
Real estate inventories | 0 | 7
Other assets | (8) | (1,078)
Accrued interest | 64 | 0
Accounts payable and accrued liabilities | (2,045) | 3,513
Income taxes payable | 0 | 0
Net cash provided by operating activities of discontinued operations | 7,013 | 5,259
Net cash provided by operating activities | 6,376 | 8,374
Cash flows from investing activities attributable to continuing operations: |  |
Purchase of fixed assets | (62) | (189)
Principal received on note receivable | 20 | 19
Net cash used in investing activities | (42) | (170)
Cash flows from financing activities attributable to continuing operations: |  |
Proceeds from notes payable | 0 | 45
Payments on notes payable | (119) | (253)
Loan financing costs | (28) | 0
Taxes paid related to net share settlement of equity awards | 6 | 0
Net cash used in financing activities of discontinued operations | (5,444) | (5,166)
Net cash used in financing activities | (5,585) | (5,374)
Net increase in cash, restricted cash and cash equivalents | 749 | 2,830
Cash, restricted cash and cash equivalents, beginning of period | 854 | 192
Cash, restricted cash and cash equivalents, end of period | $ 1,603 | $ 3,022

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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