| 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 | |||||||||
-5,611 | 31,035 | 23,578 | 55,086 | 47,241 | 20,370 | 4,089 | - | - | - |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Net income | |||||||||
- | - | - | - | - | - | - | 2,630 | 2,425 | -2,469 |
Depreciation and amortization | |||||||||
387 | 424 | 536 | 394 | 263 | 105 | 66 | 45 | 98 | 413 |
Noncash lease expense | |||||||||
1,760 | 0 | - | - | - | - | - | - | - | - |
Amortization of intangibles | |||||||||
- | - | - | - | - | - | - | - | 200 | 800 |
Stock-based compensation | |||||||||
- | - | 35 | 104 | 86 | 49 | 110 | 94 | 79 | 175 |
Cumulative translation adjustment realized in net income | |||||||||
- | - | 258 | -132 | 82 | 0 | - | - | - | - |
Deferred income taxes | |||||||||
-820 | 358 | -1,644 | - | - | - | - | - | - | - |
Goodwill, Impairment Loss | |||||||||
1,764 | 0 | - | - | - | - | - | - | - | - |
Deferred Income Tax Expense (Benefit) | |||||||||
- | - | - | 217 | -15 | -43 | - | - | - | -28 |
Loss on disposal of property and equipment | |||||||||
- | - | - | - | - | - | - | - | -47 | 58 |
Gain on liquidation of MyLexxus Europe | |||||||||
- | - | - | - | - | - | - | - | 65 | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | -16 | 56 | 30 | - |
Changes in assets and liabilities: | |||||||||
Accounts receivable | |||||||||
- | - | - | - | - | - | 17 | 24 | -10 | 38 |
Inventories | |||||||||
-5,820 | 3,879 | -2,843 | 851 | 6,762 | 2,029 | 974 | -236 | 345 | 270 |
Other current assets | |||||||||
554 | -2,065 | 3,399 | 1,681 | 1,025 | 501 | 35 | 95 | -107 | 568 |
Other assets | |||||||||
0 | 55 | 61 | 90 | 267 | 85 | 38 | 5 | -169 | 500 |
Accounts payable | |||||||||
-953 | -116 | -392 | -714 | 637 | -822 | 1,673 | -826 | -908 | 640 |
Other accrued expenses | |||||||||
-9,598 | 1,410 | -2,417 | -6,031 | 10,840 | 5,077 | 2,679 | 117 | 462 | 206 |
Other accrued expenses | |||||||||
-2,797 | -883 | -6,033 | 51 | 10,714 | 3,706 | 1,467 | 203 | -319 | 209 |
Deferred revenue | |||||||||
-2,315 | 2,359 | -481 | - | - | - | - | - | - | - |
Amounts held in eWallets | |||||||||
-1,742 | -509 | -3,875 | - | - | - | - | - | - | - |
Operating lease liabilities | |||||||||
-1,807 | - | - | - | - | - | - | - | - | - |
Income taxes payable | |||||||||
-1,617 | -2,077 | 18,676 | 303 | -115 | 243 | 16 | -1 | -332 | -40 |
Deferred revenue | |||||||||
- | - | - | 947 | 1,331 | 147 | 1,738 | -140 | -67 | -1,553 |
Amounts held in eWallets | |||||||||
- | - | - | 2,752 | 14,350 | 2,065 | - | - | - | - |
Other current liabilities | |||||||||
-222 | -326 | -179 | 135 | 25 | 666 | -104 | 36 | -68 | -79 |
Long-term incentive | |||||||||
-333 | -96 | -324 | 2,420 | 4,105 | 1,665 | - | - | - | - |
Net cash used in operating activities | |||||||||
-18,638 | 29,710 | 26,605 | - | - | - | - | - | 1,463 | -292 |
Net cash provided by (used in) operating activities | |||||||||
- | - | - | 53,174 | 81,326 | 30,613 | 10,686 | 2,214 | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Purchases of property and equipment | |||||||||
189 | 214 | 278 | 905 | 710 | 339 | 210 | 96 | 7 | 2 |
Net cash reduction from liquidation of MyLexxus Europe | |||||||||
- | - | - | - | - | - | - | - | 57 | - |
Increase in restricted cash | |||||||||
- | - | - | - | - | - | - | - | - | 1 |
Net cash used in investing activities | |||||||||
-189 | -214 | -278 | - | - | - | - | - | -136 | -3 |
Increase in restricted cash | |||||||||
- | - | - | 0 | 3,028 | 0 | 82 | -493 | 72 | - |
Net cash used in investing activities | |||||||||
- | - | - | -905 | -3,738 | -339 | -292 | 397 | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Proceeds from exercise of warrants | |||||||||
- | - | - | 0 | 309 | 4,948 | - | - | - | - |
Advance from related party | |||||||||
- | - | - | - | - | - | - | - | 233 | 4 |
Repayment to related party | |||||||||
- | - | - | - | - | - | - | - | 237 | - |
Payments for Repurchase of Common Stock | |||||||||
10,117 | 0 | - | 23,704 | 16,071 | 4,661 | 52 | 3 | - | - |
Dividends paid | |||||||||
7,344 | 31,512 | 17,218 | 6,891 | 1,709 | 476 | - | - | - | - |
Dividend paid to noncontrolling interest | |||||||||
- | - | - | - | - | - | - | - | - | 62 |
Net cash used in financing activities | |||||||||
-17,461 | -31,512 | -17,218 | - | - | - | - | - | -4 | -58 |
Net cash used in financing activities | |||||||||
- | - | - | -30,595 | -17,471 | -189 | -52 | -3 | - | - |
Effect of exchange rates on cash, cash equivalents and restricted cash | |||||||||
62 | -811 | 485 | - | - | - | - | - | - | - |
Net decrease in cash, cash equivalents and restricted cash | |||||||||
-36,226 | -2,827 | 9,594 | - | - | - | - | - | - | - |
SUPPLEMENTAL CASH FLOW DISCLOSURE: | |||||||||
Effect of exchange rates on cash, cash equivalents and restricted cash | |||||||||
- | - | - | -667 | -19 | 181 | 1 | -18 | -354 | -551 |
Net (decrease) increase in cash, cash equivalents and restricted cash | |||||||||
- | - | - | 21,007 | 60,098 | 30,266 | 10,343 | 2,590 | 969 | -904 |
Cash paid for income taxes, net | |||||||||
1,985 | 3,130 | 6,772 | 8,791 | 707 | - | - | - | - | - |
Issuance of treasury stock for employee awards, net | |||||||||
8,289 | 554 | 1,393 | 1,741 | 666 | - | - | - | - | - |
Right-of-use assets obtained in exchange for operating lease liabilities | |||||||||
5,082 | - | - | - | - | - | - | - | - | - |