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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows (used in) provided by operating activities: |  |
Net loss | $ (4,722) | $ (754)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,430 | 2,191
Provision for doubtful accounts | 124 | 144
Amortization of operating lease right-of-use-assets | 161 | 217
Common stock issued for compensation in lieu of cash payment | 61 |
Transfer of fixed assets to sales-type lease |  | 7
Stock-based compensation | 135 | 172
Gain from the asset sale of Stump! Trivia and OpinioNation | (1,225) |
Loss from the termination of operating lease | 9 |
Loss (gain) from the sale or disposition of assets, net | 511 | (5)
Impairment of capitalized software | 238 | 52
Impairment of goodwill | 662 |
Amortization of debt issuance costs | 12 | 7
Changes in assets and liabilities: |  |
Accounts receivable | 939 | 222
Site equipment to be installed | 51 | 475
Operating lease liabilities | (154) | (111)
Prepaid expenses and other assets | 353 | (66)
Accounts payable and accrued liabilities | (1,405) | (196)
Income taxes | (16) | 4
Deferred costs | 189 | 84
Deferred revenue | (342) | (541)
Other liabilities | (291) | (141)
Net cash (used in) provided by operating activities | (3,280) | 1,761
Cash flows used in investing activities: |  |
Capital expenditures | (21) | (111)
Capitalized software development expenditures | (173) | (882)
Proceeds from the sales of equipment |  | 29
Net cash used in investing activities | (194) | (964)
Cash flows provided by (used in) financing activities: |  |
Net proceeds from the sale of Stump! Trivia | 1,226 |
Proceeds from long-term debt | 2,625 |
Payments on long-term debt | (2,025) | (750)
Debt issuance costs on long-term debt | (3) |
Principal payments on finance leases | (14) | (39)
Payment of preferred stockholders dividends | (8) | (8)
Payroll tax remitted on net share settlement of equity awards | (36) | (29)
Net cash provided by (used in) financing activities | 1,765 | (826)
Effect of exchange rate on cash and cash equivalents | 10 | 27
Net decrease in cash, cash equivalents and restricted cash | (1,699) | (2)
Cash, cash equivalents and restricted cash at beginning of period | 3,409 | 2,786
Cash, cash equivalents and restricted cash at end of period | 1,710 | 2,784
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for: Interest | 86 | 195
Cash paid during the period for: Income taxes | 23 | 26
Supplemental disclosure of non-cash investing and financing activities: |  |
Site equipment transferred to fixed assets | 69 | 458
Assets acquired under operating leases | 28 | 57
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 | 1,710 | 2,533
Restricted cash |  | 51
Restricted cash, long-term |  | 200
Total cash, cash equivalents and restricted cash at end of period | $ 1,710 | $ 2,784

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