XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows provided by operating activities:    
Net loss $ (4,415) $ (2,047)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,739 2,877
Provision for doubtful accounts 121 196
Transfer of fixed assets to sales-type lease 10
Amortization of operating lease right-of-use-assets 173 291
Stock-based compensation 199 206
Amortization of debt issuance costs 14 9
Common stock issued for compensation in lieu of cash payment 61
Gain from the asset sale of Stump! Trivia and OpinioNation (1,225)
Loss from the termination of operating lease 9
Loss from the disposition of assets 645 689
Gain from PPP loan forgiveness (1,093)
Impairment of capitalized software 248 550
Impairment of goodwill 662
Changes in assets and liabilities:    
Accounts receivable 958 (248)
Site equipment to be installed 52 337
Operating lease liabilities (165) (215)
Prepaid expenses and other assets 335 (5)
Accounts payable and accrued liabilities (1,730) 669
Income taxes payable 5 1
Deferred costs 202 151
Deferred revenue (384) (835)
Other liabilities (305) 108
Net cash (used in) provided by operating activities (3,894) 2,744
Cash flows provided by (used in) investing activities:    
Capital expenditures (22) (128)
Capitalized software development expenditures (244) (966)
Net proceeds from the sale of Stump! Trivia 1,226
Proceeds from sale of other assets 29
Net cash provided by (used in) investing activities 960 (1,065)
Cash flows provided by (used in) financing activities:    
Proceeds from long-term debt 3,125
Payments on long-term debt (2,750) (1,000)
Debt issuance costs on long-term debt (3)
Principal payments on finance leases (19) (45)
Payroll tax remitted on net share settlement of equity awards (46) (37)
Dividends paid to Series A preferred shareholders (16) (16)
Net cash provided by (used in) financing activities 291 (1,098)
Effect of exchange rate on cash and cash equivalents 11 42
Net (decrease) increase in cash, cash equivalents and restricted cash (2,632) 623
Cash, cash equivalents and restricted cash at beginning of year 3,409 2,786
Cash, cash equivalents and restricted cash at end of year 777 3,409
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest 96 246
Cash paid during the period for: Income taxes 26 26
Supplemental disclosure of non-cash investing and financing activities:    
Site equipment transferred to fixed assets 76 521
Initial measurement of operating lease right-of-use assets and liabilities 3,458
Assets acquired under operating lease 71 57
Reconciliation of cash, cash equivalents and restricted cash at end of period:    
Cash and cash equivalents 777 3,209
Restricted cash 50
Restricted cash, long-term 150
Total cash, cash equivalents and restricted cash at end of period $ 777 $ 3,409