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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows (used in) provided by operating activities:    
Net loss $ (1,218) $ (313)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 546 747
Provision for doubtful accounts 189 30
Amortization of operating lease right-of-use-assets 73 72
Common stock issued for compensation in lieu of cash payment 61
Stock-based compensation 39 59
Gain of asset sale (1,265)
Loss from the disposition of assets 188 9
Impairment of capitalized software 138 1
Impairment of goodwill 662
Amortization of debt issuance costs 3 3
Changes in assets and liabilities:    
Accounts receivable 723 264
Site equipment to be installed 1 87
Operating lease liabilities (106) (28)
Prepaid expenses and other assets (254) 58
Accounts payable and accrued liabilities (765) 2
Income taxes payable 7 10
Deferred costs 34 (3)
Deferred revenue (77) (184)
Other liabilities (144) (34)
Net cash (used in) provided by operating activities (1,165) 780
Cash flows used in investing activities:    
Capital expenditures (19) (41)
Capitalized software development expenditures (121) (355)
Net cash used in investing activities (140) (396)
Cash flows provided by (used in) financing activities:    
Proceeds from the sale of assets, net 1,166
Payments on long-term debt (750) (250)
Debt issuance costs on long-term debt (3)
Principal payments on finance leases (5) (18)
Payroll tax remitted on net share settlement of equity awards (20) (5)
Net cash provided by (used in) financing activities 388 (273)
Effect of exchange rate on cash and cash equivalents (71) 19
Net (decrease) increase in cash, cash equivalents and restricted cash (988) 130
Cash, cash equivalents and restricted cash at beginning of period 3,409 2,786
Cash, cash equivalents and restricted cash at end of period 2,421 2,916
Supplemental disclosures of cash flow information: Cash paid during the period for:    
Interest 37 71
Income taxes 1
Supplemental disclosure of non-cash investing and financing activities:    
Site equipment transferred to fixed assets 66 268
Initial measurement of operating lease right-of-use assets and liabilities 3,458
Reconciliation of cash, cash equivalents and restricted cash at end of period:    
Cash and cash equivalents 2,221 2,666
Restricted cash 50 50
Restricted cash, long-term 150 200
Total cash, cash equivalents and restricted cash at end of period $ 2,421 $ 2,916