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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 387,000 | $ 79,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 1,487,000 | 1,393,000
Amortization of intangible assets | 695,000 | 259,000
Impairment of property and equipment |  | 25,000
Stock-based compensation | 1,855,000 | 1,375,000
Provision for accounts receivable | 77,000 | 44,000
Changes in operating assets and liabilities: |  |
Accounts receivable and contract asset | (4,976,000) | (3,929,000)
Prepaid expenses and other assets | (439,000) | 134,000
Accounts payable |  | 145,000
Accrued expenses and other current liabilities | (1,220,000) | (1,451,000)
Deferred revenue | 3,417,000 | 430,000
Net cash provided by (used in) operating activities | 1,283,000 | (1,496,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,900,000) | (1,233,000)
Investment in intangible and other assets | (8,000) | (13,000)
Business acquisition, net of cash acquired | (4,618,000) | 15,000
Net cash used in investing activities | (6,526,000) | (1,231,000)
Cash flows from financing activities: |  |
Payment of contingent consideration liability |  | (403,000)
Proceeds from exercise of stock options | 13,000 | 213,000
Repurchases of common stock | (1,634,000) | (2,192,000)
Proceeds from exercise of warrants |  | 8,000
Net cash used in financing activities | (1,621,000) | (2,374,000)
Decrease in cash, cash equivalents and restricted cash | (6,864,000) | (5,101,000)
Effect of exchange rate on cash and cash equivalents | 80,000 | (2,000)
Cash, cash equivalents and restricted cash at beginning of year | 15,636,000 | 16,043,000
Cash, cash equivalents and restricted cash at end of year | 8,852,000 | 10,940,000
Supplemental disclosure of non-cash financing activities: |  |
Property and equipment purchases included in accounts payable | 731,000 | $ 590,000
Fair value of contingent consideration | 12,400,000 |
Fair value of common stock issued as consideration for business acquisition | $ 14,266,000 |

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