v3.21.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 853 $ 96
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 237 301
Noncash lease expense 895 1,199
Deferred income taxes 66 979
Changes in assets and liabilities:    
Inventories (675) 2,193
Other current assets (823) 923
Other assets 65 120
Accounts payable 300 206
Income taxes payable (1,253) (1,790)
Accrued commissions 29 136
Other accrued expenses (157) (598)
Deferred revenue 2,973 (1,045)
Amounts held in eWallets (1,716) (3,163)
Operating lease liabilities (935) (1,120)
Other current liabilities (416) 33
Net cash used in operating activities (557) (1,530)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (165) (147)
Net cash used in investing activities (165) (147)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (6,855) (6,855)
Net cash used in financing activities (6,855) (6,855)
Effect of exchange rates on cash, cash equivalents and restricted cash (151) 413
Net decrease in cash, cash equivalents and restricted cash (7,728) (8,119)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 92,892 99,425
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 85,164 91,306
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 516 $ 2,724

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