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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ 3,771,000 | $ (2,386,000)
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 824,000 | 844,000
Stock based compensation | 216,000 | 331,000
Unrealized gain on marketable securities | (8,365,000) |
Decrease (increase) in assets: |  |
Accounts receivable | 1,149,000 | 204,000
Inventory | (1,147,000) | (268,000)
Prepaid expenses and other current assets | (671,000) | (156,000)
Other assets | 434,000 |
Increase (decrease) in liabilities: |  |
Accounts payable | (117,000) | 266,000
Accrued expenses | 252,000 | 363,000
Other liabilities | 859,000 | (1,453,000)
Net cash used by operating activities | (2,795,000) | (2,981,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (103,000) | (602,000)
Purchase of marketable securities | (6,581,000) |
Purchase of investment | (100,000) |
Note receivable investment | (574,000) |
Purchase of intangible assets | 111,000 | (358,000)
Net cash used by investing activities | (7,247,000) | (960,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (144,000) | (120,000)
Borrowings of long-term debt | 1,272,000 | 588,000
Payments of revolving lines of credit, net | (500,000) |
Borrowings from convertible of note |  | 500,000
Issuances of common stock, net of issuance costs | 20,149,000 | 5,042,000
Net cash provided by financing activities | 20,777,000 | 6,010,000
Cash flows from discontinued operations: |  |
Cash used by operations - discontinued operations | (489,000) | (305,000)
Cash provied (used) by investing activities | 880,000 | (221,000)
Cash used by financing activities | (577,000) | (74,000)
Net cash used by discontinued operations | (186,000) | (600,000)
Net increase in cash | 10,549,000 | 1,469,000
Cash at beginning of period | 1,096,000 | 2,448,000
Cash at end of period | $ 11,645,000 | $ 3,917,000

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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