Cash Flow

v3.22.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 202 $ 1,001
Loss from discontinued operations 293  
Income from continuing operations 495 1,001
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,904 6,331
Share-based compensation expense 930 703
Changes in operating assets and liabilities:    
Accounts receivable (244) (804)
Prepaid expenses and other assets (292) 87
Accounts payable and accrued liabilities (2,476) (226)
Deferred revenue 371 2,348
Net cash provided by operating activities - continuing operations 6,688 9,440
Net cash used in operating activities - discontinued operations (293)  
Net cash provided by operating activities 6,395 9,440
Investing activities:    
Additions to media library, property and equipment (9,572) (8,979)
Acquisitions, net of cash acquired, and purchase of intangible assets (847)  
Net cash used in investing activities (10,419) (8,979)
Financing activities:    
Repayment of debt (93) (79)
Proceeds from the issuance of common stock 43 752
Net cash provided by (used in) financing activities (50) 673
Net change in cash (4,074) 1,134
Cash at beginning of period 10,269 12,605
Cash at end of period 6,195 13,739
Supplemental cash flow information    
Interest paid $ 129 $ 132

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