| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net (loss) income | |||||||||
11,334 | 1,143 | -64,592 | 46,268 | 5,969 | -3,962 | -10,898 | - | - | - |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
13,131 | 13,776 | 11,574 | 4,069 | 3,140 | 4,223 | 4,387 | 3,962 | 870 | 319 |
Amortization of right-of-use assets | |||||||||
2,567 | 0 | 0 | - | - | - | - | - | - | - |
Net loss | |||||||||
- | - | - | - | - | - | - | -6,627 | -8,379 | -6,650 |
Goodwill, Impairment Loss | |||||||||
0 | 0 | 56,429 | 0 | 0 | - | - | - | - | - |
Stock-based compensation expense | |||||||||
11,107 | 9,286 | 8,467 | 3,567 | - | - | - | - | - | - |
Loss on debt restructure | |||||||||
- | - | - | - | - | - | 1,066 | - | - | - |
Repricing of warrants | |||||||||
- | - | - | - | - | - | - | - | - | 147 |
Vesting of warrants | |||||||||
- | - | - | - | - | - | - | - | 178 | 116 |
Issuance of common stock and stock option for professional services | |||||||||
- | - | - | - | - | - | - | - | - | 26 |
Loss on disposal of property and equipment | |||||||||
- | - | - | - | - | - | - | -11 | - | - |
Vesting of stock options for compensation | |||||||||
- | - | - | - | 2,916 | 3,718 | 3,758 | 3,881 | 3,438 | 5,574 |
Stock compensation expense for warrant modification | |||||||||
- | - | - | - | 425 | 0 | 0 | - | - | - |
Deferred tax expense (benefit) | |||||||||
2,213 | -130 | 6,928 | -28,096 | 0 | 0 | - | - | - | - |
Gain (Loss) on Disposition of Assets | |||||||||
41 | -95 | 0 | 0 | 163 | 0 | 0 | - | - | - |
Loss on cumulative foreign currency translation adjustment | |||||||||
- | - | - | - | -856 | - | - | - | - | - |
Loss on foreign currency transactions | |||||||||
-51 | 97 | -2 | 33 | 0 | - | - | - | - | - |
Foreign Currency Transaction Gain (Loss), before Tax | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Bad debt expense | |||||||||
1,884 | 598 | 263 | 150 | - | - | - | - | - | - |
Grant income | |||||||||
- | - | - | - | - | - | - | 9 | 2 | 1 |
Accounts Receivable, Credit Loss Expense (Reversal) | |||||||||
- | - | - | - | - | - | - | 276 | 257 | -22 |
Non-cash interest expense | |||||||||
323 | 327 | 193 | 0 | - | - | - | - | - | - |
Changes in derivative financial instruments | |||||||||
0 | -28 | 0 | 0 | - | - | - | - | - | - |
Bad debt expense | |||||||||
- | - | - | - | -453 | 91 | -52 | - | - | - |
Amortization of loan origination costs | |||||||||
- | - | - | - | 184 | 522 | 160 | 292 | 291 | 291 |
Revaluation of warrant liability | |||||||||
- | - | - | 864 | 616 | -226 | 0 | - | - | - |
Changes in contingent consideration obligations | |||||||||
1,059 | 0 | 103 | 0 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-489 | 1,519 | -3,738 | 3,231 | 7,023 | -985 | 385 | 5,733 | 1,726 | 1,027 |
Prepaid expenses, other current assets and other assets | |||||||||
-1,378 | 2,773 | -4,735 | 171 | 19 | 326 | -737 | -303 | 59 | 198 |
Restricted cash | |||||||||
- | - | - | - | - | - | - | -275 | - | - |
Accounts payable and accrued liabilities | |||||||||
-7,114 | 7,495 | 1,881 | 2,583 | 684 | -372 | 617 | 4,015 | -706 | 715 |
Deferred revenue | |||||||||
-765 | 368 | 1,552 | -48 | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | - | 74 | -57 | -116 | 322 | 21 | - |
Net cash used in discontinued operations | |||||||||
- | - | - | - | - | - | - | -1,801 | -1,940 | - |
Net cash provided by operating activities | |||||||||
37,616 | 28,597 | 31,273 | 25,922 | 7,209 | - | -725 | -832 | -7,754 | -709 |
Net cash provided by operating activities | |||||||||
- | - | - | - | - | 4,596 | - | 969 | -5,814 | -709 |
Cash flows from investing activities: | |||||||||
Loan payments from BRC | |||||||||
- | - | - | - | - | - | 111 | 57 | 80 | - |
Acquisition of Quepasa Games | |||||||||
- | - | - | - | - | - | - | - | 500 | - |
Purchases of property and equipment | |||||||||
1,515 | 2,507 | 1,798 | 1,020 | 1,769 | 1,112 | 149 | 720 | 574 | 542 |
Acquisition of business, net of cash acquired | |||||||||
11,808 | 0 | 126,206 | 29,910 | 0 | 0 | - | - | 10,684 | - |
Purchase of trademarks and domain names | |||||||||
- | - | - | 9 | 0 | 0 | - | 125 | - | - |
Proceeds from sale of asset | |||||||||
- | - | - | - | 255 | 0 | 0 | - | - | - |
Advance to Hollywood Creations | |||||||||
- | - | - | - | - | - | - | - | 40 | 216 |
Net cash used in investing activities | |||||||||
-13,323 | -2,507 | -128,004 | -30,941 | -1,514 | - | -37 | -787 | -11,718 | -759 |
Net cash used in investing activities | |||||||||
- | - | - | - | - | -1,112 | - | - | - | - |
Cash flows from financing activities: | |||||||||
Proceeds from exercise of stock options | |||||||||
770 | 2,562 | 2,815 | 8,846 | 383 | 12 | 122 | 1,254 | 2,026 | 1,356 |
Proceeds from issuance of common stock | |||||||||
0 | 0 | 42,995 | 0 | 0 | 10,604 | 0 | - | 2,557 | 12,632 |
Proceeds from exercise of warrants | |||||||||
0 | 0 | 2,396 | 4,470 | 0 | 0 | - | - | - | - |
Repurchases of common stock | |||||||||
22,505 | 0 | 0 | 5,011 | 0 | 0 | - | - | - | - |
Net proceeds from the issuance of convertible preferred stock | |||||||||
- | - | - | - | - | - | - | - | 10,000 | - |
Payments of finance leases | |||||||||
191 | 241 | 324 | 366 | 872 | 986 | 784 | 373 | - | - |
Proceeds from revolving loan | |||||||||
7,000 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Net proceeds from the issuance of note payables | |||||||||
- | - | - | - | - | - | 5,000 | - | - | - |
Proceeds from term loan, net | |||||||||
34,907 | 0 | 75,000 | - | - | - | - | - | - | - |
Payments for restricted stock awards withheld for taxes | |||||||||
372 | 420 | 507 | 0 | 0 | - | - | - | - | - |
Payments of loan origination costs | |||||||||
108 | 0 | 806 | 0 | 0 | - | - | - | - | - |
Payments of revolving loan | |||||||||
7,000 | 0 | 0 | - | - | - | - | - | - | - |
Payments of contingent consideration | |||||||||
0 | 5,000 | 2,897 | 0 | 0 | - | - | - | - | - |
Payments of dividends | |||||||||
- | - | - | - | - | - | - | 100 | 150 | - |
Payments of term loan | |||||||||
37,815 | 19,310 | 18,750 | - | - | 2,333 | 2,240 | 2,405 | 219 | - |
Payments on long-term debt | |||||||||
- | - | - | 0 | 2,809 | - | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||
-25,314 | -22,409 | 99,922 | 7,939 | -3,298 | - | 2,098 | -1,624 | 14,213 | 13,988 |
Net cash provided by financing activities | |||||||||
- | - | - | - | - | 7,296 | - | - | - | - |
Change in cash and cash equivalents prior to effect of foreign currency exchange rate | |||||||||
-1,021 | 3,681 | 3,191 | 2,921 | 2,395 | - | - | - | - | - |
Effect of foreign currency exchange rate | |||||||||
-104 | -368 | -384 | 26 | -138 | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
-1,125 | 3,313 | 2,807 | 2,947 | 2,256 | - | - | - | - | - |
Change in cash, cash equivalents, and restricted cash prior to effects of foreign currency exchange rate on cash | |||||||||
- | - | - | - | - | 10,780 | 1,335 | - | - | - |
Change in cash and cash equivalents prior to effect of foreign currency exchange rate on cash | |||||||||
- | - | - | - | - | - | - | 3,243 | 5,259 | -12,519 |
Effect of foreign currency exchange rate on cash | |||||||||
- | - | - | - | - | -70 | -26 | -6 | -15 | -0 |
Net increase in cash, cash equivalents, and restricted cash | |||||||||
- | - | - | - | - | 10,710 | 1,308 | -3,249 | -5,274 | 12,518 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid for interest | |||||||||
1,027 | 1,971 | 645 | 16 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 275 | 530 | 618 | 527 | - | - |
Cash paid for income taxes | |||||||||
2,723 | 0 | 0 | - | - | - | - | - | 0 | 0 |
Purchase of property and equipment through capital leases | |||||||||
- | - | - | - | - | 805 | 519 | 1,488 | - | - |
Equity consideration attributable to the acquisition of Skout, Inc. | |||||||||
- | - | - | 32,376 | 0 | 0 | - | - | - | - |
Subordinated note payable and accounts receivable offset | |||||||||
- | - | - | - | - | - | 6,025 | - | - | - |
Warrant exercises and subordinated note payable cancellation | |||||||||
- | - | - | - | - | - | 2,756 | - | - | - |
Warrant exercise settlement | |||||||||
- | - | - | 1,899 | 0 | 174 | 0 | - | - | - |
Issuance of convertible note payable for settlement loss contingency for trademark dispute | |||||||||
- | - | - | - | - | - | 600 | - | - | - |
Preferred stock dividends accrued and charged to accumulated deficit | |||||||||
- | - | - | - | - | - | - | - | 40 | -111 |