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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 313 | $ 1,085
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 204 | 299
Noncash lease expense | 1,172 | 1,163
Deferred income taxes | 90 | 362
Changes in assets and liabilities: |  |
Inventories | 680 | (1,547)
Other current assets | 992 | (803)
Other assets | (67) | 68
Accounts payable | 52 | 182
Income taxes payable | (1,404) | (1,753)
Accrued commissions | (654) | 212
Other accrued expenses | (732) | 20
Deferred revenue | (2,901) | 5,482
Amounts held in eWallets | (1,432) | (2,122)
Operating lease liabilities | (1,220) | (1,237)
Other current liabilities | 55 | (395)
Net cash provided by (used in) operating activities | (4,852) | 1,016
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (143) | (225)
Net cash used in investing activities | (143) | (225)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (9,138) | (9,138)
Net cash used in financing activities | (9,138) | (9,138)
Effect of exchange rates on cash, cash equivalents and restricted cash | (486) | (180)
Net decrease in cash, cash equivalents and restricted cash | (14,619) | (8,527)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 84,365 | 92,892
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 69,746 | 84,365
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net | 1,662 | 1,865
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 2,234 | $ 472

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