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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating activities              
Net income $ 900 $ 1,455 $ 2,139 $ 1,781 $ 3,969 $ 5,052  
Adjustments to reconcile net income to net cash provided by (used in) operating activities              
Depreciation and amortization         1,524 1,573  
Non-cash lease expense         589 786  
Bad debt expense, net of recoveries         35 100  
Share-based compensation         585 503  
Majority stockholders change in control agreement         (420) 0  
Changes in operating assets and liabilities:              
Accounts receivable         (12,283) (12,341)  
Prepaid expenses and other assets         (4,164) (1,997)  
Accounts payable         3,708 2,308  
Operating lease liabilities         (589) (786)  
Accrued expenses, other current liabilities and customer incentives and deposits         2,884 5,921  
Net cash provided (used in) by operating activities         (4,162) 1,119  
Investing activities              
Purchases of property and equipment and capitalized software         (1,237) (1,432)  
Acquisition of Business, net of cash acquired           (1,000)  
Net cash used in investing activities         (1,237) (2,432)  
Financing activities              
Borrowings under line of credit         33,151 58,045  
Repayments under line of credit         (23,904) (53,510)  
Payments from stock options exercised         0 (121)  
Distribution to non-controlling investors         0 (40)  
Net cash provided by financing activities         9,247 4,374  
Effect of foreign exchange rate changes on cash         (5,200) (3,733)  
Net change in cash and cash equivalents         (1,352) (672)  
Cash, cash equivalents and restricted cash at beginning of period   $ 13,473   $ 15,972 13,473 15,972 $ 15,972
Cash, cash equivalents and restricted cash at end of period $ 12,121   $ 15,300   12,121 15,300 $ 13,473
Supplemental disclosure of cash flows information:              
Interest paid         738 493  
Income taxes paid         1,710 1,822  
Non-cash Majority Stockholders Agreement Charges         $ 3,270 $ 0