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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 38 | $ 78
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 91 | 106
Share-based compensation | 85 | 0
Noncash lease expense | 564 | 599
Deferred income taxes | (82) | 12
Changes in assets and liabilities: |  |
Inventories | (228) | 7
Other current assets | (362) | 1,002
Other assets | (52) | 1
Accounts payable | (82) | 2
Income taxes payable | (3,076) | (1,390)
Accrued commissions | (374) | (531)
Other accrued expenses | 68 | (132)
Deferred revenue | 1,270 | (1,788)
Amounts held in eWallets | (541) | (862)
Operating lease liabilities | (595) | (600)
Other current liabilities | (64) | (4)
Net cash used in operating activities | (3,340) | (3,500)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (14) | (78)
Net cash used in investing activities | (14) | (78)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (4,608) | (4,570)
Net cash used in financing activities | (4,608) | (4,570)
Effect of exchange rates on cash, cash equivalents and restricted cash | (179) | (506)
Net decrease in cash, cash equivalents and restricted cash | (8,141) | (8,654)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 69,746 | 84,365
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 61,605 | 75,711
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ (125) | $ 77

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