v3.21.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 382 $ (539)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 156 202
Noncash lease expense 594 834
Deferred income taxes 24 870
Changes in assets and liabilities:    
Inventories 53 2,314
Other current assets (117) 845
Other assets 65 82
Accounts payable 446 402
Income taxes payable (1,376) (1,723)
Accrued commissions (37) 212
Other accrued expenses (66) (617)
Increase (Decrease) in Contract with Customer, Liability 2,629 (1,872)
Amounts held in eWallets (1,186) (1,560)
Operating lease liabilities (629) (811)
Other current liabilities (390) 343
Net cash provided by (used in) operating activities 548 (1,018)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (147) (68)
Net cash used in investing activities (147) (68)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (4,570) (4,570)
Net cash used in financing activities (4,570) (4,570)
Effect of exchange rates on cash, cash equivalents and restricted cash (86) (50)
Net decrease in cash, cash equivalents and restricted cash (4,255) (5,706)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 92,892 99,425
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 88,637 93,719
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 400 $ 1,081

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