Cash Flow

v3.22.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net income $ 86 $ 358
Loss from discontinued operations 161  
Income from continuing operations 247 358
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,907 3,099
Share-based compensation expense 540 613
Changes in operating assets and liabilities:    
Accounts receivable (172) (505)
Prepaid expenses and other assets 74 282
Accounts payable and accrued liabilities (1,439) (698)
Deferred revenue 1,007 2,039
Net cash provided by operating activities - continuing operations 4,164 5,188
Net cash used in operating activities - discontinued operations (161)  
Net cash provided by operating activities 4,003 5,188
Investing activities:    
Additions to media library, property and equipment (4,981) (4,774)
Acquisitions, net of cash acquired, and purchase of intangible assets (847)  
Net cash used in investing activities (5,828) (4,774)
Financing activities:    
Repayment of debt (46) (45)
Proceeds from the issuance of common stock   71
Net cash provided by (used in) financing activities (46) 26
Net change in cash (1,871) 440
Cash at beginning of period 10,269 12,605
Cash at end of period 8,398 13,045
Supplemental cash flow information    
Interest paid $ 65 $ 67

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