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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows (used in) provided by operating activities:    
Net loss $ (3,241) $ (403)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,058 1,454
Provision for doubtful accounts 133 27
Amortization of operating lease right-of-use-assets 146 144
Common stock issued for compensation in lieu of cash payment 61
Transfer of fixed assets to sales-type lease 6
Stock-based compensation 82 109
Gain from the asset sale of Stump! Trivia and OpinioNation (1,265)
Gain from the termination of operating lease (8)
Loss from the sale or disposition of assets 502 19
Impairment of capitalized software 238 1
Impairment of goodwill 662
Amortization of debt issuance costs 9 5
Changes in assets and liabilities:    
Accounts receivable 975 384
Site equipment to be installed (286) 465
Operating lease liabilities (120) (58)
Prepaid expenses and other assets 190 12
Accounts payable and accrued liabilities (1,436) (20)
Income taxes payable 13 (10)
Deferred costs 122 47
Deferred revenue (84) (866)
Other liabilities (201) 23
Net cash (used in) provided by operating activities (2,450) 1,339
Cash flows used in investing activities:    
Capital expenditures (20) (79)
Capitalized software development expenditures (130) (639)
Net cash used in investing activities (150) (718)
Cash flows provided by (used in) financing activities:    
Net proceeds from the sale of Stump! Trivia 1,166
Proceeds from long-term debt 1,625
Payments on long-term debt (1,125) (417)
Debt issuance costs on long-term debt (3)
Principal payments on finance leases (8) (30)
Payment of preferred stockholders dividends (8) (8)
Payroll tax remitted on net share settlement of equity awards (27) (13)
Net cash provided by (used in) financing activities 1,620 (468)
Effect of exchange rate on cash and cash equivalents 6 39
Net (decrease) increase in cash, cash equivalents and restricted cash (974) 192
Cash, cash equivalents and restricted cash at beginning of period 3,409 2,786
Cash, cash equivalents and restricted cash at end of period 2,435 2,978
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest 69 116
Cash paid during the period for: Income taxes 10 24
Supplemental disclosure of non-cash investing and financing activities:    
Site equipment transferred to fixed assets 67 381
Assets acquired under operating leases 28 53
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 2,234 2,727
Restricted cash 201 51
Restricted cash, long-term 200
Total cash, cash equivalents and restricted cash at end of period $ 2,435 $ 2,978