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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021
Cash flows (used in) provided by operating activities: |  |
Net (loss) income | $ (345,000) | $ 26,000
Depreciation and amortization | 48,000 | 37,000
Impairment of software | 51,000 |
Non-cash lease expense | 59,000 | 59,000
Stock-based compensation | 53,000 | 36,000
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 292,000 | (98,000)
Increase in inventory | (298,000) | (127,000)
Increase in deferred cost of goods sold | (117,000) | (33,000)
Increase in other current assets and other assets | (1,000) | (18,000)
Decrease in accounts payable and accrued expenses | (125,000) | (95,000)
Increase in deferred revenue | 242,000 | 165,000
Decrease in operating lease liability | (62,000) | (60,000)
Increase in other current liabilities and non-current liabilities | 9,000 | 1,000
Net cash (used in) provided by operating activities | (194,000) | 83,000
Cash flows used in investing activities: |  |
Investments in technology | (266,000) | (42,000)
Other capital investments | (3,000) |
Net cash used in investing activities | (269,000) | (42,000)
Cash flows used in financing activities: |  |
Short-term credit, net |  | (149,000)
Net cash used in financing activities |  | (149,000)
Net decrease in cash | (463,000) | (108,000)
Cash at the beginning of the year | 1,722,000 | 2,063,000
Cash at the end of the period | 1,259,000 | 1,955,000
Cash paid during the year for: |  |
Interest | 1,000 | 4,000
Non-cash investing and financing activities: |  |
Accrued preferred dividends to former Acorn director and/or former OmniMetrix CEO | $ 2,000 | $ 2,000

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