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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |  |  |
Net loss | $ (1,714) | $ (717) | $ (3,646) | $ 687 | $ (2,431) | $ (2,959) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 1,108 | 282 |
Amortization of operating lease right-of-use assets |  |  |  |  | 134 | 92 |
Share-based compensation expenses |  |  |  |  | 84 | 6,857 |
Provision for allowances for doubtful accounts |  |  |  |  | 947 | 0 |
Loss on disposal of long-term investments | 0 |  | 38 |  | 0 | 38 |
Deferred taxes |  |  |  |  | (4) | (40) |
Change in fair value of warrant liabilities | (987) |  | (4,322) |  | (1,782) | (6,829) | $ 2,039
Other non-operating income |  |  |  |  | (72) | 0 |
Changes in operating assets and liabilities |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (290) | (1,284) |
Prepayment and deposit to suppliers |  |  |  |  | 1,100 | (980) |
Due from related parties |  |  |  |  | 60 | 0 |
Other current assets |  |  |  |  | 29 | 8 |
Long-term deposits and prepayments |  |  |  |  | (51) | (554) |
Accounts payable |  |  |  |  | (513) | 403 |
Advance from customers |  |  |  |  | (402) | 89 |
Accrued payroll and other accruals |  |  |  |  | 220 | 197 |
Other current liabilities |  |  |  |  | 311 | (123) |
Taxes payable |  |  |  |  | 8 | (49) |
Lease payment liability related to short-term leases |  |  |  |  | (41) | (54) |
Operating lease liabilities |  |  |  |  | (119) | (31) |
Net cash used in operating activities |  |  |  |  | (2,144) | (5,331) |
Cash flows from investing activities |  |  |  |  |  |  |
Payment for leasehold improvements and purchase of vehicles, furniture and office equipment |  |  |  |  | 0 | (221) |
Cash effect of deconsolidation of VIEs’ subsidiaries |  |  |  |  | 0 | (8) |
Investments and advances to ownership investee entities |  |  |  |  | 0 | (463) |
Repayment from ownership investee entities |  |  |  |  | 12 | 0 |
Short-term loans to unrelated parties |  |  |  |  | (2,600) | (312) |
Repayment of short-term loans and interest income from unrelated parties |  |  |  |  | 2,109 | 1,303 |
Payment for purchase of software technologies |  |  |  |  | 0 | (1,160) |
Deposit and prepayment paid for contracts of other investing activities |  |  |  |  | 0 | (3,500) |
Net cash used in investing activities |  |  |  |  | (479) | (4,361) |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from issuance of common stock and warrant (net of cash offering cost of US$1,600) |  |  |  |  | 0 | 17,111 |
Net cash provided by financing activities |  |  |  |  | 0 | 17,111 |
Effect of exchange rate fluctuation on cash and cash equivalents |  |  |  |  | (96) | 36 |
Net (decrease)/increase in cash and cash equivalents |  |  |  |  | (2,719) | 7,455 |
Cash and cash equivalents at beginning of the period |  | $ 7,173 |  | $ 4,297 | 7,173 | 4,297 | 4,297
Cash and cash equivalents at end of the period | $ 4,454 |  | $ 11,752 |  | 4,454 | 11,752 | $ 7,173
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Income taxes paid |  |  |  |  | 0 | 0 |
Interest expense paid |  |  |  |  | $ 0 | $ 0 |

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