v3.21.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 153 $ (573)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 79 95
Noncash lease expense 294 418
Deferred income taxes 9 869
Changes in assets and liabilities:    
Inventories 123 1,001
Other current assets 195 (1,033)
Other assets 2 52
Accounts payable 176 168
Income taxes payable 67 (164)
Accrued commissions (344) (528)
Other accrued expenses (245) (398)
Deferred revenue 1,093 (521)
Amounts held in eWallets (727) (175)
Operating lease liabilities (322) (440)
Other current liabilities (139) 239
Net cash provided by (used in) operating activities 414 (990)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (63) (12)
Net cash used in investing activities (63) (12)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (2,285) (2,285)
Net cash used in financing activities (2,285) (2,285)
Effect of exchange rates on cash, cash equivalents and restricted cash (222) (240)
Net decrease in cash, cash equivalents and restricted cash (2,156) (3,527)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 92,892 99,425
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 90,736 95,898
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 400 $ 194

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