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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities attributable to continuing operations: |  |
Income from continuing operations | $ 12,039 | $ 1,079
Adjustment to reconcile net income to net cash used in operating activities |  |
Amortization and depreciation expense | 42 | 61
Earnings from unconsolidated joint venture, net of distributions | 12 | 93
Stock compensation | 306 | 373
Change in fair value of equity method investment | 112 | 88
Deferred income taxes, net | (11,310) | 0
Changes in operating assets and liabilities: |  |
Trade receivables - related parties | 530 | 756
Trade receivables | 36 | 21
Prepaid and other assets | (63) | (164)
Accrued personnel costs | (759) | (2,087)
Accounts payable and accrued liabilities | (174) | 408
Lease liabilities | 51 | 0
Net cash provided by operating activities | 822 | 628
Cash flows from investing activities attributable to continuing operations: |  |
Distributions from equity method investments carried at fair value | 2,543 | 717
Purchase of fixed assets | (60) | (43)
Net cash provided by investing activities | 2,483 | 674
Cash flows from financing activities attributable to continuing operations: |  |
Proceeds from notes payable | 120 | 5,554
Payments on notes payable | (77) | (5,750)
Taxes paid related to net share settlement of equity awards | (211) | (50)
Net cash used in financing activities | (168) | (246)
Cash flows attributable to discontinued operations: |  |
Operating cash flows, net | 92 | (690)
Investing cash flows, net | (36) | (30)
Financing cash flows, net | (20) | (704)
Net cash provided by (used in) discontinued operations | 36 | (1,424)
Net increase (decrease) in cash and cash equivalents | 3,173 | (368)
Cash and cash equivalents, beginning of period | 7,032 | 3,511
Cash and cash equivalents, end of period | 10,205 | 3,143
Supplemental cash flow information: |  |
Interest paid | 116 | 256
Supplemental disclosure for non-cash investing and financing activities: |  |
Accrued liability settled through issuance of stock | 14 | 40
PPP loan forgiven | $ 1,954 | $ 0

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