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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities - Continuing Operations |  |
Net income (loss) from continuing operations | $ 2,728 | $ 12,039
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 94 | 42
Stock-based compensation | 417 | 306
(Gain) loss on real estate ventures | (269) | 94
Deferred income taxes | (104) | (11,310)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,896) | 566
Prepaid expenses and other current assets | (295) | (32)
Accrued personnel costs | (1,262) | (759)
Accounts payable and accrued liabilities | (133) | (175)
Other assets and liabilities | 130 | 51
Net cash provided by (used in) operating activities | (590) | 822
Investing Activities - Continuing Operations |  |
Investments in real estate ventures | (2,684) | 0
Proceeds from sale of CES | 1,016 | 0
Distributions from real estate ventures | 88 | 2,543
Purchase of fixed assets/leasehold improvements/intangibles | (487) | (60)
Net cash provided by (used in) investing activities | (2,067) | 2,483
Financing Activities - Continuing Operations |  |
Loan proceeds | 0 | 120
Loan payments | 0 | (77)
Redemption of Series C preferred stock | (4,000) | 0
Payment of taxes related to the net share settlement of equity awards | (488) | (211)
Net cash provided by (used in) financing activities | (4,488) | (168)
Discontinued Operations |  |
Operating cash flows, net | (224) | 92
Investing cash flows, net | 0 | (36)
Financing cash flows, net | (27) | (20)
Net cash provided by (used in) discontinued operations | (251) | 36
Net increase (decrease) in cash and cash equivalents | (7,396) | 3,173
Cash and cash equivalents, beginning of period | 15,823 | 7,032
Cash and cash equivalents, end of period | 8,427 | 10,205
Supplemental Cash Flow Information |  |
Cash paid for interest | 128 | 116
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Issuance of Series A common stock to redeem Series C preferred stock | 4,230 | 0
Right of use assets and lease liabilities at commencement | 209 | 0
PPP loan forgiven | 0 | 1,954
Accrued liability settled through issuance of common stock | $ 0 | $ 14

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