| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income (loss) including noncontrolling interests | ||||||||||
-21,258 | -24,989 | - | - | - | - | - | - | - | 2,128 | -243,029 |
Net Income (Loss) Attributable to Parent | ||||||||||
- | - | -16,305 | -36,550 | -81,847 | -71,815 | -58,990 | 44,841 | -27,100 | - | - |
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
5,834 | 2,135 | 2,936 | 7,057 | 10,410 | 11,959 | 18,748 | 16,959 | 16,895 | 23,401 | 31,454 |
Stock-based compensation | ||||||||||
2,881 | 2,508 | 3,675 | 5,424 | 4,698 | 5,204 | 7,468 | 8,123 | 11,747 | 12,203 | 21,460 |
Loss (gain) on asset disposal | ||||||||||
- | - | - | - | - | - | - | -2,509 | 62 | 41 | - |
Loss (gain) on sale of equity investments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 688 |
Equity in net loss of Napster | ||||||||||
0 | 757 | -3,991 | -6,533 | -14,521 | -4,452 | -6,268 | -5,709 | -7,898 | -14,164 | -1,313 |
Gain on deconsolidation of Rhapsody | ||||||||||
- | - | - | - | - | - | - | - | - | 10,929 | 0 |
Impairment of equity investments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 5,020 |
Loss (gain) on disposal of equipment, software, and leasehold improvements | ||||||||||
- | - | - | - | - | - | - | - | - | - | -502 |
Foreign currency (gain) loss | ||||||||||
- | - | 0 | -272 | 264 | 48 | 571 | 1,966 | 0 | 0 | - |
Excess tax benefit from stock option exercises | ||||||||||
- | - | - | - | - | - | - | - | 74 | 48 | 15 |
Lease exit and related charges | ||||||||||
0 | 454 | 0 | -2,239 | -2,501 | -668 | -1,421 | -3,290 | 646 | -5,670 | 3,982 |
Deferred income taxes, net | ||||||||||
-30 | 1,170 | -3,871 | 130 | -1,558 | -237 | 676 | 20,324 | -23,985 | 622 | 4,255 |
Gain on sale of patent and other technology assets, net of costs of $3,647 | ||||||||||
- | - | - | - | - | - | - | 116,353 | 0 | 0 | - |
(Gain) loss on equity investment, net | ||||||||||
12,338 | 0 | 4,500 | 8,473 | -159 | 2,371 | 21,389 | 5,072 | 0 | -9 | - |
Foreign currency (gain) loss | ||||||||||
310 | 0 | - | - | - | - | - | - | - | - | - |
Fair value adjustments to contingent consideration liability | ||||||||||
1,000 | 0 | - | - | - | - | - | - | - | - | - |
Extinguishment of liability | ||||||||||
- | - | - | - | - | 10,580 | 0 | 0 | - | - | - |
Mark to market adjustment of warrants | ||||||||||
0 | 124 | -216 | 280 | -1,053 | 0 | 0 | - | - | - | - |
Net change in certain operating assets and liabilities: | ||||||||||
Impairment of goodwill | ||||||||||
- | - | - | - | - | - | - | - | - | - | 175,583 |
Mark to market adjustment of warrants | ||||||||||
- | - | - | - | - | - | -51 | 0 | -114 | -451 | -48 |
Trade accounts receivable | ||||||||||
-3,089 | -17,971 | 5,845 | 129 | 8,236 | -8,732 | -8,442 | -11,163 | -6,835 | -4,856 | -10,720 |
Prepaid expenses, operating lease and other assets | ||||||||||
-5,083 | 377 | -2,146 | -964 | -2,606 | -1,982 | -8,112 | 986 | -43,169 | 15,425 | -1,789 |
Accounts payable | ||||||||||
243 | -15,125 | -599 | 1,571 | -465 | -769 | 321 | 549 | -14,601 | -1,202 | -4,879 |
Accrued, lease and other liabilities | ||||||||||
-9,564 | -2,941 | -2,762 | -3,646 | -10,454 | -7,421 | -20,436 | -22,403 | -20,898 | -66,981 | -8,855 |
Net cash used in operating activities | ||||||||||
-25,370 | -19,221 | -21,350 | -24,328 | -68,982 | -60,244 | -49,879 | -33,313 | -708 | -31,122 | -9,304 |
Cash flows from investing activities: | ||||||||||
Purchases of equipment, software, and leasehold improvements | ||||||||||
1,192 | 765 | 734 | 2,438 | 1,319 | 2,460 | 7,727 | 7,170 | 9,873 | 12,904 | 16,807 |
Proceeds from sale of patents and other technology assets, net of costs of $3,647 | ||||||||||
- | - | - | - | - | - | - | 116,353 | 0 | 0 | - |
Proceeds from sale of equity and other investments | ||||||||||
- | - | 0 | -4,967 | -459 | -2,754 | -29,153 | -7,261 | 0 | -49 | - |
Purchases of short-term investments | ||||||||||
- | - | 13,905 | 75,766 | 72,136 | 81,216 | 131,690 | 116,963 | 96,841 | 116,831 | 143,273 |
Proceeds from sales and maturities of short-term investments | ||||||||||
24 | 8,755 | 48,457 | 84,249 | 78,775 | 97,683 | 164,986 | 87,487 | 116,405 | 126,398 | 173,169 |
Decrease in restricted cash equivalents and investments | ||||||||||
- | - | - | - | 110 | 0 | 10,000 | 167 | 0 | - | - |
Decrease (increase) in restricted cash equivalents and investments, net | ||||||||||
- | - | - | - | - | - | - | - | - | -3,700 | -1,042 |
Increase in restricted cash equivalents and investments | ||||||||||
- | - | - | - | - | - | 3,000 | 0 | 179 | - | - |
Repayment of temporary funding on deconsolidation of Rhapsody | ||||||||||
- | - | - | - | - | - | - | - | - | 5,869 | 0 |
Acquisition, net of cash acquired | ||||||||||
-12,249 | 4,192 | 0 | 150 | 161 | 733 | 22,480 | 0 | 2,888 | 5,806 | 3,324 |
Advance to Napster | ||||||||||
- | - | 1,500 | 3,500 | 5,000 | 0 | 0 | - | - | - | - |
Repayment from Napster | ||||||||||
- | - | - | - | 5,000 | 0 | 0 | - | - | - | - |
Proceeds from the sale of Slingo and social casino business | ||||||||||
- | - | 4,500 | 4,000 | 10,000 | 0 | 0 | - | - | - | - |
Proceeds from sale of equity investments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,014 |
Purchases of equity investments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2,000 |
Sale of Exomi, net of cash received | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Other | ||||||||||
- | - | - | - | - | 467 | 0 | 0 | - | 18,000 | 0 |
Net cash (used in) provided by investing activities | ||||||||||
11,081 | 3,798 | 36,818 | 11,362 | 15,728 | 15,561 | 39,242 | 87,135 | 6,624 | -17,525 | 9,821 |
Cash flows from financing activities: | ||||||||||
Proceeds from issuance of common stock (stock options and stock purchase plan) | ||||||||||
199 | 199 | 239 | 535 | 426 | 812 | 594 | 3,802 | 3,177 | 2,678 | - |
Common stock cash dividend paid | ||||||||||
- | - | - | - | - | - | - | - | 136,793 | 0 | - |
Tax payments from shares withheld upon vesting of restricted stock | ||||||||||
309 | 261 | 356 | 880 | 85 | 407 | 1,201 | 995 | 0 | 0 | - |
Proceeds from notes payable and revolving credit facility | ||||||||||
41,201 | 0 | - | - | - | - | - | - | - | - | - |
Repayments of notes payable and revolving credit facility | ||||||||||
41,992 | 0 | - | - | - | - | - | - | - | - | - |
Payment of financing fees | ||||||||||
622 | 0 | - | - | - | - | - | - | - | - | - |
Other financing activities | ||||||||||
900 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of common stock (stock options and stock purchase plan) | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,455 |
Excess tax benefit from stock option exercises | ||||||||||
- | - | - | - | - | - | - | - | 74 | 48 | 15 |
Payment of contingent consideration | ||||||||||
- | - | - | - | - | 1,042 | 828 | 0 | 0 | - | - |
Net proceeds from sale of interest in Rhapsody | ||||||||||
- | - | - | - | - | - | - | - | - | 1,213 | 38,022 |
Common Stock cash dividend paid | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Net cash provided by financing activities | ||||||||||
-623 | -62 | -117 | -345 | 341 | -637 | -1,435 | 2,807 | -133,542 | 3,939 | 39,492 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||
-100 | -920 | 1,824 | -473 | -3,025 | -2,662 | 109 | 236 | -2,059 | 3,696 | 4,053 |
Net increase in cash, cash equivalents and restricted cash | ||||||||||
-15,012 | -16,405 | 17,175 | -13,784 | - | - | - | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||
- | - | - | - | -55,938 | -47,982 | -11,963 | 56,865 | -129,685 | -41,012 | 44,062 |
Supplemental disclosure of cash flow information: | ||||||||||
Cash received from income tax refunds | ||||||||||
2,256 | 308 | 420 | 534 | 1,102 | 654 | 8,405 | 456 | 10,166 | 29,800 | 7,888 |
Cash paid for income taxes | ||||||||||
1,195 | 1,198 | 1,244 | 2,072 | 1,491 | 1,882 | 4,600 | 3,296 | 6,284 | 4,905 | 5,697 |
Cash paid for interest expense | ||||||||||
412 | 0 | - | - | - | - | - | - | - | - | - |
Non-cash investing activities: | ||||||||||
Increase (decrease) in accrued purchases of equipment, software, and leasehold improvements | ||||||||||
-83 | 10 | -86 | 26 | -150 | -297 | 335 | - | - | - | - |
Acquisition of intangible assets | ||||||||||
- | - | - | - | 102 | 0 | 0 | - | - | - | - |
Increase (decrease) in accrued purchases of equipment, software, and leasehold improvements | ||||||||||
- | - | - | - | - | - | - | 212 | 0 | 0 | - |