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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities - Continuing Operations    
Net income (loss) from continuing operations $ 754 $ 2,014
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 67 44
Stock-based compensation 238 197
(Gain) loss on real estate ventures 411 (252)
Deferred income taxes 156 (456)
Changes in operating assets and liabilities:    
Accounts receivable (273) (1,689)
Prepaid expenses and other current assets (192) (218)
Accrued personnel costs (3,965) (2,074)
Accounts payable and accrued liabilities 225 322
Other assets and liabilities 13 160
Net cash provided by (used in) operating activities (2,566) (1,952)
Investing Activities - Continuing Operations    
Investments in real estate ventures (33) (2,656)
Proceeds from sale of CES 0 1,016
Distributions from real estate ventures 334 18
Purchase of fixed assets/leasehold improvements/intangibles (104) (163)
Net cash provided by (used in) investing activities 197 (1,785)
Financing Activities - Continuing Operations    
Payment of taxes related to the net share settlement of equity awards (294) (297)
Net cash provided by (used in) financing activities (294) (297)
Discontinued Operations    
Operating cash flows, net 0 (202)
Investing cash flows, net 0 0
Financing cash flows, net 0 (27)
Net cash provided by (used in) discontinued operations 0 (229)
Net increase (decrease) in cash and cash equivalents (2,663) (4,263)
Cash and cash equivalents, beginning of period 11,722 15,823
Cash and cash equivalents, end of period 9,059 11,560
Supplemental Cash Flow Information    
Cash paid for interest 0 59
Cash paid for income tax, net 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Right of use assets and lease liabilities at commencement $ 0 $ 209