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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