| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-75 | 818 | 3,262 | 2,050 | |||
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Impairment of Investment in That's Eatertainment (f/k/a MREC), related party | ||||||
- | - | 613 | - | |||
Depreciation | ||||||
- | - | 270 | - | |||
Impairment loss on MREC | ||||||
- | - | - | 0 | |||
Depreciation and amortization | ||||||
307 | 291 | - | 192 | |||
Right of use amortization | ||||||
283 | - | - | - | |||
Impairment of investment in That's Eatertainment, related party | ||||||
280 | 254 | - | - | |||
Stock compensation | ||||||
- | 7 | 167 | 181 | |||
Reserve for note receivable | ||||||
108 | 266 | - | - | |||
Deferred taxes | ||||||
608 | 310 | - | - | |||
Compensation associated with stock option repurchase | ||||||
- | - | 160 | - | |||
Cash settlement of stock options | ||||||
- | - | - | 341 | |||
Treasury stock cancelled | ||||||
- | - | - | 2 | |||
Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | ||||||
1,005 | -176 | -1,766 | 898 | |||
That's Eatertainment note receivable, net, related party | ||||||
4 | 292 | - | - | |||
Trade note receivable, net | ||||||
-0 | 369 | - | - | |||
Interest receivable | ||||||
-14 | 21 | - | - | |||
Inventory, net | ||||||
337 | -108 | 400 | 417 | |||
Deferred taxes | ||||||
- | - | 2,710 | 0 | |||
Unbilled revenue | ||||||
2,890 | -532 | 1,114 | - | |||
Unbilled revenue | ||||||
- | - | - | 0 | |||
Prepaid expenses and other current assets | ||||||
-23 | -208 | 336 | 305 | |||
Other assets | ||||||
58 | 292 | - | - | |||
Security deposits, long-term | ||||||
320 | -339 | - | - | |||
Accounts payable and other accrued expenses | ||||||
-108 | 303 | 92 | 65 | |||
Payments on operating lease liability | ||||||
-249 | - | - | - | |||
Deferred revenue | ||||||
1,352 | -135 | 880 | - | |||
Deferred revenue and deferred rent | ||||||
- | - | - | 542 | |||
Net cash provided by (used in) operating activities | ||||||
-1,432 | 1,828 | 2,652 | 1,754 | |||
Cash flows from investing activities: | ||||||
Purchase of certificates of deposit | ||||||
3,560 | 3,960 | - | - | |||
Redemption of certificates of deposit | ||||||
5,135 | 470 | - | - | |||
Purchase of intangible asset | ||||||
226 | - | - | - | |||
Investment in MREC | ||||||
- | - | - | 335 | |||
Asset purchase - Profiles Tools, net of shop supplies | ||||||
- | - | - | 185 | |||
Purchase of property and equipment | ||||||
653 | 292 | 133 | 309 | |||
Proceeds from sale of property and equipment | ||||||
3 | - | - | - | |||
Net cash provided by (used in) investing activities | ||||||
699 | -3,782 | -133 | -830 | |||
Cash flows from financing activities: | ||||||
Repurchase of stock options | ||||||
34 | 242 | - | - | |||
Repayment of debt | ||||||
11 | 11 | 11 | 0 | |||
Repurchase of stock options | ||||||
- | - | 244 | - | |||
Purchase of treasury stock | ||||||
- | - | - | 0 | |||
Repurchase of stock options | ||||||
- | - | - | 554 | |||
That's Eatertainment (f/k/a MREC), repurchase of stock warrants, related party | ||||||
- | - | 773 | 0 | |||
Stock options exercised | ||||||
11 | 10 | - | 16 | |||
Purchase of treasury stock | ||||||
318 | 381 | 112 | - | |||
Net cash provided by (used in) financing activities | ||||||
-352 | -625 | -1,141 | -537 | |||
Net increase (decrease) in cash | ||||||
-1,085 | -2,580 | 1,376 | - | |||
Net increase in cash | ||||||
- | - | - | 386 | |||
Supplemental disclosure of cash flow information: | ||||||
Cash paid: Taxes | ||||||
-161 | 10 | 78 | 102 | |||
Supplemental disclosure of non-cash investing and financing activities: | ||||||
Conversion of accounts to notes receivable | ||||||
- | 693 | - | - | |||
Conversion of That's Eatertainment note receivable to long-term, related party | ||||||
292 | - | - | - | |||
Treasury stock cancelled | ||||||
355 | 456 | - | - | |||
Operating lease right of use asset and liabilities, net of deferred rent | ||||||
1,674 | - | - | - | |||
Investment in That's Eatertainment (f/k/a MREC), related party | ||||||
- | - | 1,516 | - | |||
Investment in MREC | ||||||
- | - | - | 0 | |||