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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 210 | $ 125
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 130 | 156
Share-based compensation | 123 | 0
Noncash lease expense | 830 | 889
Deferred income taxes | (117) | (2)
Changes in assets and liabilities: |  |
Inventories | (420) | 140
Other current assets | (425) | 1,000
Other assets | (92) | (44)
Accounts payable | (141) | 228
Income taxes payable | (2,923) | (1,382)
Accrued commissions | (315) | (1,055)
Other accrued expenses | (58) | (540)
Deferred revenue | 674 | (3,209)
Amounts held in eWallets | (725) | (1,150)
Operating lease liabilities | (812) | (950)
Other current liabilities | (148) | 4
Net cash used in operating activities | (4,209) | (5,790)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (32) | (130)
Net cash used in investing activities | (32) | (130)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (6,911) | (6,855)
Net cash used in financing activities | (6,911) | (6,855)
Effect of exchange rates on cash, cash equivalents and restricted cash | (145) | (858)
Net decrease in cash, cash equivalents and restricted cash | (11,297) | (13,633)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 69,746 | 84,365
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 58,449 | 70,732
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 115 | $ 2,218

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