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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 125 | $ 853
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 156 | 237
Noncash lease expense | 889 | 895
Deferred income taxes | (2) | 66
Changes in assets and liabilities: |  |
Inventories | 140 | (675)
Other current assets | 1,000 | (823)
Other assets | (44) | 65
Accounts payable | 228 | 300
Income taxes payable | (1,382) | (1,253)
Accrued commissions | (1,055) | 29
Other accrued expenses | (540) | (157)
Deferred revenue | (3,209) | 2,973
Amounts held in eWallets | (1,150) | (1,716)
Operating lease liabilities | (950) | (935)
Other current liabilities | 4 | (416)
Net cash used in operating activities | (5,790) | (557)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (130) | (165)
Net cash used in investing activities | (130) | (165)
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 | (858) | (151)
Net decrease in cash, cash equivalents and restricted cash | (13,633) | (7,728)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 84,365 | 92,892
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 70,732 | 85,164
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 2,218 | $ 516

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