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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 2,082 | $ 893
Adjustment to reconcile net income to net cash provided by operating activities |  |
Amortization of loan discount, loan commitment and deferred financing fees | 27 | 84
Depreciation expense | 159 | 150
Amortization expense | 67 | 67
Earnings from unconsolidated joint venture, net of distributions | 96 | 50
Stock-based compensation | 777 | 479
Loss on equity method investments carried at fair value | 193 | 560
Distributions from equity method investments carried at fair value | 103 | 0
Changes in operating assets and liabilities: |  |
Trade receivables | 404 | (956)
Trade receivables - related party | 46 | (694)
Deferred revenue | 0 | (1,875)
Prepaid and other assets | (64) | 11
Lease liabilities | 69 | 0
Accrued personnel costs | (474) | 1,520
Accounts payable | (915) | 240
Accrued liabilities | 866 | 72
Net cash provided by operating activities of discontinued operations | 0 | 7,793
Net cash provided by operating activities | 3,436 | 8,394
Cash flows from investing activities: |  |
Contributions to equity method investments carried at fair value | 0 | (1,200)
Distributions from equity method investments carried at fair value | 1,818 | 1,525
Purchase of fixed assets | (147) | (207)
Principal received on note receivable | 0 | 27
Net cash provided by investing activities | 1,671 | 145
Cash flows from financing activities: |  |
Proceeds from notes payable | 5,554 | 0
Payments on notes payable | (7,071) | (228)
Loan financing costs | 0 | (28)
Proceeds from exercise of warrants | 0 | 360
Taxes paid related to net share settlement of equity awards | (69) | (35)
Net cash used in financing activities from discontinued operations | 0 | (5,951)
Net cash used in financing activities | (1,586) | (5,882)
Net increase in cash and cash equivalents | 3,521 | 2,657
Cash and cash equivalents, beginning of period | 3,511 | 854
Cash and cash equivalents, end of period | 7,032 | 3,511
Supplemental cash flow information: |  |
Interest paid, net of interest capitalized | 397 | 420
Income taxes paid | 0 | 0
Supplemental disclosure for non-cash activity: |  |
Accrued liability settled through issuance of stock | 68 | 141
Conversion of noncontrolling interest to CHCI equity | 0 | 16,019
Gain on deconsolidation of Investors X recorded in APIC | 0 | 682
Increase in operating lease right-of-use assets | 8,023 | 170
Issuance of stock in lieu of interest due | 0 | 66
Gain on early extinguishment of debt | 50 | 0
PPP loan proceeds | $ 1,954 | $ 0

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