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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities - Continuing Operations    
Net income (loss) from continuing operations $ 1,229 $ 2,728
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 138 94
Stock-based compensation 504 417
(Gain) loss on real estate ventures 479 (269)
Distributions from real estate ventures 27 0
Deferred income taxes 303 (104)
Changes in operating assets and liabilities:    
Accounts receivable (1,688) (1,896)
Prepaid expenses and other current assets (268) (295)
Accrued personnel costs (3,220) (1,262)
Accounts payable and accrued liabilities 98 (133)
Other assets and liabilities 25 130
Net cash provided by (used in) operating activities (2,373) (590)
Investing Activities - Continuing Operations    
Investments in real estate ventures (89) (2,684)
Proceeds from sale of CES 0 1,016
Distributions from real estate ventures 334 88
Purchase of fixed assets/leasehold improvements/intangibles (173) (487)
Net cash provided by (used in) investing activities 72 (2,067)
Financing Activities - Continuing Operations    
Redemption of Series C Preferred Stock 0 (4,000)
Payment of taxes related to the net share settlement of equity awards (390) (488)
Net cash provided by (used in) financing activities (390) (4,488)
Discontinued Operations    
Operating cash flows, net 0 (224)
Investing cash flows, net 0 0
Financing cash flows, net 0 (27)
Net cash provided by (used in) discontinued operations 0 (251)
Net increase (decrease) in cash and cash equivalents (2,691) (7,396)
Cash and cash equivalents, beginning of period 11,722 15,823
Cash and cash equivalents, end of period 9,031 8,427
Supplemental Cash Flow Information    
Cash paid for interest 0 128
Cash paid for income tax, net 9 80
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Right of use assets and lease liabilities at commencement $ 0 $ 209