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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net loss | $ (1,439) | $ (5,664)
Depreciation | 607 | 1,222
Amortization of intangible assets | 150 | 1,460
Amortization of right-of-use assets | 680 | 622
Amortization of debt issuance cost | 43 | 75
Amortization of imputed interest | (166) |
Deferred income tax expense (benefit) | 1,245 | (329)
Change in receivable reserves | 3,093 | (350)
Change in inventory reserves | 361 | 241
Inventory write-off from flood damage | 2,688 |
Gain on sale of subsidiaries | (17,893) |
Insurance receivable | (1,800) |
Unrealized loss on short term investments | 2,750 |
Accrued pension | 114 | (55)
Stock-based compensation | 12 | 165
Other |  | 21
Intangible asset impairment | 83 | 1,350
Goodwill impairment | 2,969 |
Foreign currency remeasurement loss | (100) | 42
Changes in current operating assets and liabilities: |  |
Accounts receivable | 1,855 | (1,373)
Inventories | (1,145) | (2,118)
Prepaid expenses and other assets | (250) | (708)
Income taxes | 827 | (93)
Accounts payable and accrued liabilities | (3) | 8,323
Customer deposits and deferred revenue | (254) | (678)
Net cash (used in)/provided by operating activities | (5,573) | 2,153
Investing activities |  |
Additions to property, plant and equipment | (153) | (589)
Proceeds from sale of subsidiaries, net | 39,923 |
Proceeds from sale of fixed assets |  | 762
Net cash provided by investing activities | 39,770 | 173
Financing activities |  |
Bank overdrafts | (1,439) | 699
Short term borrowings |  | (5,430)
Borrowing under debt agreement | 15,329 | 40,599
Repayment of debt | (40,070) | (38,848)
Payment of debt issuance cost | (15) | (18)
Write-off of notes receivable | 600 |
Principal repayments of financing leases | (635) | (414)
Net cash used in financing activities | (26,230) | (3,412)
Increase (decrease) in cash and cash equivalents | 7,966 | (1,086)
Effect of foreign exchange on cash and cash equivalents | 36 | 1,079
Cash and cash equivalents |  |
Beginning of period | 211 | 218
End of period | 8,213 | 211
Supplemental cash flow information: |  |
Interest paid | 1,106 | 2,603
Income taxes paid, net of refunds | 477 | $ 587
Non-cash investing and financing activities: |  |
Securities received for sale of subsidiary | 4,207 |
Notes receivable recognized upon Equity Transaction | $ 4,929 |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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