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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 2,363,000 | $ (1,690,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 574,000 | 484,000
Stock-based compensation | 542,000 | 882,000
Deferred income tax | 97,000 | 541,000
Loss on long-lived assets | 38,000 | 0
Gain on equity investment in WeGo | (196,000) | 0
Net foreign currency effect | (13,000) | (152,000)
Provision for (reversal of) loss on accounts receivable, refund reserve and other | (1,408,000) | (454,000)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (3,163,000) | (2,229,000)
Prepaid income taxes | 759,000 | (545,000)
Prepaid expenses and other | 565,000 | (2,357,000)
Accounts payable | 103,000 | 1,727,000
Merchant payables | (7,961,000) | 13,212,000
Accrued expenses and other | 917,000 | (641,000)
Income tax payable | (157,000) | (126,000)
Other liabilities | 176,000 | 412,000
Net cash provided by (used in) operating activities | (6,764,000) | 9,064,000
Cash flows from investing activities: |  |
Purchases of intangible assets | (1,049,000) | 0
Proceeds from sale of equity method investments | 196,000 | 0
Purchases of property and equipment | (89,000) | (7,000)
Net cash used in investing activities | (942,000) | (7,000)
Cash flows from financing activities: |  |
Repurchase of common stock | 0 | (1,583,000)
Net cash used in financing activities | 0 | (1,583,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (524,000) | 270,000
Net increase (decrease) in cash, cash equivalents and restricted cash | (8,230,000) | 7,744,000
Cash, cash equivalents and restricted cash at beginning of period | 44,989,000 | 64,385,000
Cash, cash equivalents and restricted cash at end of period | 36,759,000 | 72,129,000
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 259,000 | 592,000
Right-of-use assets obtained in exchange for lease obligations—operating leases | 0 | 1,020,000
Cash paid for amounts included in the measurement of lease liabilities | 938,000 | 1,099,000
Accrued employee payroll taxes on cashless exercise | 0 | 2,841,000
Non-cash consideration for purchase of intangible asset | $ 1,150,000 | $ 0

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