Cash Flow

v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net income (loss) $ 358 $ (3,580)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,099 2,969
Share-based compensation expense 613 465
Changes in operating assets and liabilities:    
Accounts receivable (505) 366
Prepaid expenses and other assets 282 134
Accounts payable and accrued liabilities (698) (1,000)
Deferred revenue 2,039 2,652
Net cash provided by operating activities 5,188 2,006
Investing activities:    
Additions to media library, property and equipment (4,774) (3,601)
Net cash used in investing activities (4,774) (3,601)
Financing activities:    
Repayment of debt (45)  
Proceeds from the issuance of common stock 71 120
Net cash provided by financing activities 26 120
Net change in cash 440 (1,475)
Cash at beginning of period 12,605 11,494
Cash at end of period $ 13,045 $ 10,019

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