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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 1,168 | $ 378
Adjustment to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities |  |
Amortization of loan discount, loan commitment and deferred financing fees | 27 | (25)
Amortization and depreciation expense | 125 | 62
Earnings from unconsolidated joint venture, net of distributions | 93 | 47
Stock compensation | 417 | 211
Change in fair value of equity method investment | 88 | 0
Distributions from equity method investments carried at fair value | 717 | 0
Changes in operating assets and liabilities: |  |
Trade receivables - related party | 649 | 711
Trade receivables | (41) | 0
Accrued personnel costs | (2,250) | (400)
Prepaid and other assets | (167) | (8)
Accrued interest | 19 | 0
Accrued liabilities | 437 | (1,645)
Accounts payable | (632) | 64
Lease liabilities | 6 | 0
Net cash provided by operating activities of discontinued operations | 0 | 1,569
Net Cash Provided by (Used in) Operating Activities, Total | 656 | 964
Cash flows from investing activities: |  |
Purchase of fixed assets | (73) | (62)
Principal received on note receivable | 0 | 20
Net Cash Provided by (Used in) Investing Activities, Total | (73) | (42)
Cash flows from financing activities: |  |
Proceeds from notes payable | 5,554 | 6
Payments on notes payable | (6,444) | (119)
Taxes paid related to net share settlement of equity awards | (61) | (28)
Net cash used in financing activities | (951) | (141)
Net (decrease) increase in cash and cash equivalents | (368) | 781
Cash and cash equivalents, beginning of period | 3,511 | 854
Cash and cash equivalents, end of period | 3,143 | 1,635
Supplemental cash flow information: |  |
Interest paid | 256 | 507
Supplemental disclosure for non-cash investing and financing activities: |  |
Accrued liability settled through issuance of stock | $ 40 | $ 71

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