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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 3,530 | $ 6,631 | $ 10,864
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,075 | 2,530 | 2,788
Discontinued operations gain on sale of Fly.com domain name | (2,890) | 0 | 0
Stock-based compensation | 1,006 | 933 | 401
Deferred income tax | 309 | (199) | (269)
Net foreign currency effect | (354) | (315) | 480
Other | 118 | 100 | (20)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,065 | 1,313 | (789)
Income tax receivable | 28 | 816 | 2,371
Prepaid expenses and other | (487) | 957 | 675
Accounts payable | (1,588) | (2,463) | (1,139)
Reserve for unexchanged promotional shares | 0 | 0 | (1,393)
Accrued expenses and other | (475) | (1,747) | (1,681)
Income tax payable | 261 | 287 | (161)
Other non-current liabilities | (2,522) | (121) | (7,935)
Net cash provided by operating activities | 2,076 | 8,722 | 4,192
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (738) | (909) | (1,282)
Proceeds from sale of Fly.com domain name | 2,890 | 0 | 0
Release of restricted cash | 0 | 0 | 64
Net cash provided by (used in) investing activities | 2,152 | (909) | (1,218)
Cash flows from financing activities: |  |  |
Acquisition of the Asia Pacific business | 0 | 58 | (16,974)
Payment of loan to related party | 0 | (5,658) | (3,250)
Proceeds from loan from related party | 0 | 0 | 2,224
Increase in bank overdraft | 0 | 0 | 44
Decrease in bank overdraft | 0 | 0 | (385)
Repurchase of common stock | (9,712) | (9,662) | (1,569)
Reverse/forward stock split, including transaction costs | 0 | 0 | (102)
Net cash used in financing activities | (9,712) | (15,262) | (20,012)
Effect of exchange rate changes on cash and cash equivalents | 1,199 | (841) | (3,251)
Net decrease in cash and cash equivalents | (4,285) | (8,290) | (20,289)
Cash and cash equivalents at beginning of year | 26,838 | 35,128 | 55,417
Cash and cash equivalents at end of year | 22,553 | 26,838 | 35,128
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net | 6,201 | 3,309 | 801
Cash paid for interest | 0 | 88 | 128
Note payable for the acquisition of the Asia Pacific business | $ 0 | $ 0 | $ 5,658

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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