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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 4,661 | $ 3,530 | $ 6,631
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,828 | 2,075 | 2,530
Discontinued operations gain on sale of Fly.com domain name | 0 | (2,890) | 0
Stock-based compensation | 915 | 1,006 | 933
Deferred income tax | (336) | 309 | (199)
Loss on equity investment in WeekenGO | 218 | 0 | 0
Net foreign currency effect | 42 | (354) | (315)
Other | (119) | 118 | 100
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,519) | 3,065 | 1,313
Income tax receivable | 129 | 28 | 816
Prepaid expenses and other | 104 | (487) | 957
Accounts payable | (25) | (1,588) | (2,463)
Accrued expenses and other | 0 | (475) | (1,747)
Income tax payable | (392) | 261 | 287
Other non-current liabilities | (189) | (2,522) | (121)
Net cash provided by operating activities | 5,317 | 2,076 | 8,722
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (752) | (738) | (909)
Proceeds from sale of Fly.com domain name | 0 | 2,890 | 0
Proceeds from sale of property and equipment | 150 |  |
Investment in WeekenGO | (3,083) | 0 | 0
Net cash provided by (used in) investing activities | (3,685) | 2,152 | (909)
Cash flows from financing activities: |  |  |
Acquisition of the Asia Pacific business | 0 | 0 | 58
Payment of loan to related party | 0 | 0 | (5,658)
Repurchase of common stock | (5,292) | (9,712) | (9,662)
Net cash used in financing activities | (5,292) | (9,712) | (15,262)
Effect of exchange rate changes on cash and cash equivalents | (880) | 1,249 | (876)
Net decrease in cash, cash equivalents and restricted cash | (4,540) | (4,235) | (8,325)
Cash, cash equivalents and restricted cash at beginning of year | 24,001 | 28,236 | 36,561
Cash, cash equivalents and restricted cash at end of year | 19,461 | 24,001 | 28,236
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net | 4,276 | 6,201 | 3,309
Cash paid for interest | $ 0 | $ 0 | $ 88

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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