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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows (used in) provided by operating activities: |  |  |  |
Net loss | $ (4,722) | $ (754) | $ (2,047) | $ (259)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization | 1,430 | 2,191 | 2,877 | 2,764
Provision for doubtful accounts | 124 | 144 | 196 | 78
Amortization of operating lease right-of-use-assets | 161 | 217 | 291 |
Common stock issued for compensation in lieu of cash payment | 61 |  |  |
Transfer of fixed assets to sales-type lease |  | 7 | 10 | 23
Stock-based compensation | 135 | 172 | 206 | 443
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) | 689 | 242
Impairment of capitalized software | 238 | 52 | 550 | 23
Impairment of goodwill | 662 |  |  | 261
Amortization of debt issuance costs | 12 | 7 | 9 | 59
Changes in assets and liabilities: |  |  |  |
Accounts receivable | 939 | 222 | (248) | (507)
Site equipment to be installed | 51 | 475 | 337 | 431
Operating lease liabilities | (154) | (111) | (215) |
Prepaid expenses and other assets | 353 | (66) | (5) | 29
Accounts payable and accrued liabilities | (1,405) | (196) | 669 | (186)
Income taxes | (16) | 4 | 1 | (10)
Deferred costs | 189 | 84 | 151 | 350
Deferred revenue | (342) | (541) | (835) | (2,227)
Deferred rent |  |  |  | (190)
Other liabilities | (291) | (141) | 108 | 41
Net cash (used in) provided by operating activities | (3,280) | 1,761 | 2,744 | 1,365
Cash flows used in investing activities: |  |  |  |
Capital expenditures | (21) | (111) | (128) | (648)
Capitalized software development expenditures | (173) | (882) | (966) | (964)
Proceeds from the sales of equipment |  | 29 | 29 | 33
Net Cash Provided by (Used in) Investing Activities | (194) | (964) | (1,065) | (1,579)
Cash flows provided by (used in) financing activities: |  |  |  |
Net proceeds from the sale of Stump! Trivia | 1,226 |  |  |
Net proceeds from issuance of common stock related to registered direct offering |  |  |  | 1,375
Proceeds from long-term debt | 2,625 |  |  | 4,000
Payments on long-term debt | (2,025) | (750) | (1,000) | (5,373)
Debt issuance costs on long-term debt | (3) |  |  | (23)
Principal payments on finance leases | (14) | (39) | (45) | (249)
Tax withholding related to net share settlement of vested restricted stock units |  |  | (37) | (17)
Dividends paid to Series A preferred shareholders |  |  | (16) | (16)
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) | (1,098) | (303)
Effect of exchange rate on cash and cash equivalents | 10 | 27 | 42 | (75)
Net decrease in cash, cash equivalents and restricted cash | (1,699) | (2) | 623 | (592)
Cash, cash equivalents and restricted cash at beginning of period | 3,409 | 2,786 | 2,786 | 3,378
Cash, cash equivalents and restricted cash at end of period | 1,710 | 2,784 | 3,409 | 2,786
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during the period for: Interest | 86 | 195 | 246 | 336
Cash paid during the period for: Income taxes | 23 | 26 | 26 | 17
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Site equipment transferred to fixed assets | 69 | 458 | 521 | 1,865
Assets acquired under operating leases | 28 | 57 | 57 |
Initial measurement of operating lease right-of-use assets and liabilities |  | 3,458 | 3,458 |
Capitalized tenant improvements paid by landlord |  |  |  | 1,131
Assets acquired under financing lease |  |  |  | 5
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |  |  |
Cash and cash equivalents | 1,710 | 2,533 | 3,209 | 2,536
Restricted cash |  | 51 | 50 | 50
Restricted cash, long-term |  | 200 | 150 | 200
Total cash, cash equivalents and restricted cash at end of period | $ 1,710 | $ 2,784 | $ 3,409 | $ 2,786

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