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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities - Continuing Operations    
Net income (loss) from continuing operations $ 2,014 $ 390
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 44 20
Stock-based compensation 197 153
(Gain) loss on real estate ventures (252) (6)
Deferred income taxes (456) 0
Changes in operating assets and liabilities:    
Accounts receivable (1,689) (1,218)
Prepaid expenses and other current assets (218) (92)
Accrued personnel costs (2,074) (1,455)
Accounts payable and accrued liabilities 322 142
Other assets and liabilities 160 26
Net cash provided by (used in) operating activities (1,952) (2,040)
Investing Activities - Continuing Operations    
Investments in real estate ventures (2,656) 0
Proceeds from sale of CES 1,016 0
Distributions from real estate ventures 18 1,660
Purchase of fixed assets (163) (7)
Net cash provided by (used in) investing activities (1,785) 1,653
Financing Activities - Continuing Operations    
Loan proceeds 0 121
Loan payments 0 (30)
Payment of taxes related to the net share settlement of equity awards (297) (196)
Net cash provided by (used in) financing activities (297) (105)
Discontinued Operations    
Operating cash flows, net (202) 117
Investing cash flows, net 0 0
Financing cash flows, net (27) 0
Net cash provided by (used in) discontinued operations (229) 117
Net increase (decrease) in cash and cash equivalents (4,263) (375)
Cash and cash equivalents, beginning of period 15,823 7,032
Cash and cash equivalents, end of period 11,560 6,657
Supplemental Cash Flow Information    
Cash paid for interest 59 58
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Accrued liability settled through issuance of common stock 0 7
Right of use assets and lease liabilities at commencement $ 209 $ 0