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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net income | $ 1,385 | $ 1,023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 997 | 1,097
Impairment of goodwill |  | 198
Gain on sale of assets | (18) | (9)
Stock-based compensation expense | 121 | 162
Deferred tax benefit | (65) | (98)
Bad debt expense | 53 | 27
Effect of acquisition fair value adjustment | 41 |
Changes in operating assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | (46) | (337)
Short-term investments | 258 | (12)
Prepaid expenses and other assets | (142) | (11)
Accounts payable | (374) | 490
Accrued expenses and other current liabilities | (75) | 180
Deferred revenue | 335 | 142
Right of use assets and liabilities, net | (18) | 23
Net cash provided by operating activities | 2,452 | 2,875
Investing activities: |  |
Acquisition of non-controlling interest in SureHarvest Services, LLC, net of tax effect |  | (1,000)
Acquisition of Postelsia Holdings, Ltd. | (300) |
Proceeds from sale of assets | 34 | 1
Purchases of property, equipment and software development costs | (464) | (369)
Proceeds from maturity of short-term investments |  | 253
Net cash used in investing activities | (730) | (1,115)
Financing activities: |  |
Repayments of notes payable |  | (42)
Proceeds from long term debt | 1,030 |
Proceeds from finance lease obligations | 24 |
Repayments of finance lease obligations | (8) | (7)
Proceed from stock option exercise | 5 |
Stock repurchase under Stock Buyback Plan | (1,037) | (555)
Net cash provided by / (used) in financing activities | 14 | (604)
Net change in cash | 1,736 | 1,156
Cash at beginning of period | 2,638 | 1,482
Cash at end of period | $ 4,374 | $ 2,638

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