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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 853 | $ 96
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 237 | 301
Noncash lease expense | 895 | 1,199
Deferred income taxes | 66 | 979
Changes in assets and liabilities: |  |
Inventories | (675) | 2,193
Other current assets | (823) | 923
Other assets | 65 | 120
Accounts payable | 300 | 206
Income taxes payable | (1,253) | (1,790)
Accrued commissions | 29 | 136
Other accrued expenses | (157) | (598)
Deferred revenue | 2,973 | (1,045)
Amounts held in eWallets | (1,716) | (3,163)
Operating lease liabilities | (935) | (1,120)
Other current liabilities | (416) | 33
Net cash used in operating activities | (557) | (1,530)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (165) | (147)
Net cash used in investing activities | (165) | (147)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (6,855) | (6,855)
Net cash used in financing activities | (6,855) | (6,855)
Effect of exchange rates on cash, cash equivalents and restricted cash | (151) | 413
Net decrease in cash, cash equivalents and restricted cash | (7,728) | (8,119)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 92,892 | 99,425
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 85,164 | 91,306
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 516 | $ 2,724

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