| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net loss | ||||||||||||
-389 | -65 | 937 | -633 | -312 | -1,270 | 61 | 2,112 | -85 | 470 | 742 | 1,648 | 401 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
89 | -126 | 148 | 214 | 71 | - | - | 74 | 68 | - | - | 70 | 68 |
Right of use amortization | ||||||||||||
72 | - | - | - | 69 | - | - | - | - | - | - | - | - |
Stock compensation | ||||||||||||
- | - | - | - | - | 0 | 1 | 4 | 0 | 7 | 42 | 48 | 69 |
Reserve for note receivable | ||||||||||||
3 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred taxes | ||||||||||||
-103 | 591 | 346 | -222 | -107 | - | - | - | - | - | - | - | - |
Cash settlement of stock options | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | 31 |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable, net | ||||||||||||
1,063 | 876 | -635 | 727 | 37 | -1,248 | -2,339 | 3,217 | 194 | -1,533 | -713 | 1,218 | -737 |
That's Eatertainment note receivable, net, related party | ||||||||||||
3 | - | - | - | 3 | - | - | - | - | - | - | - | - |
Trade note receivable, net | ||||||||||||
- | 0 | -0 | 3 | -4 | - | - | - | - | - | - | - | - |
Interest receivable | ||||||||||||
-0 | -10 | -6 | 1 | 1 | - | - | - | - | - | - | - | - |
Inventory, net | ||||||||||||
195 | -868 | 304 | 805 | 96 | -256 | 66 | -281 | 361 | 31 | 355 | 218 | -204 |
Deferred taxes | ||||||||||||
- | - | - | - | - | - | -35 | -854 | 29 | 2,710 | 0 | 0 | 0 |
Unbilled revenue | ||||||||||||
-1,758 | 1,468 | 1,066 | -85 | 441 | - | - | - | - | - | - | - | - |
Unbilled revenue | ||||||||||||
- | - | - | - | - | - | 171 | -178 | -743 | - | -642 | 1,086 | 1,173 |
Prepaid expenses and other current assets | ||||||||||||
117 | -144 | -94 | -219 | 434 | -358 | 8 | -1 | 143 | -73 | 354 | -62 | 117 |
Other assets | ||||||||||||
-17 | 10 | -32 | 24 | 56 | - | - | - | - | - | - | - | - |
Accounts payable and other accrued expenses | ||||||||||||
142 | -908 | 718 | -252 | 334 | -473 | -10 | 326 | 461 | -694 | 348 | 123 | 315 |
Payments on operating lease liability | ||||||||||||
-71 | - | - | - | -57 | - | - | - | - | - | - | - | - |
Deferred revenue | ||||||||||||
581 | -367 | 731 | 821 | 167 | - | - | - | - | - | - | - | - |
Deferred revenue and deferred rent | ||||||||||||
- | - | - | - | - | - | 735 | -227 | -853 | - | -109 | 345 | 416 |
Net cash provided by (used in) operating activities | ||||||||||||
723 | -1,715 | 2,215 | -1,031 | -900 | -1,335 | 2,991 | 568 | -395 | 102 | 1,800 | -205 | 955 |
Cash flows from investing activities: | ||||||||||||
Purchase of certificates of deposit | ||||||||||||
- | 0 | 1,680 | 0 | 1,880 | - | - | - | - | - | - | - | - |
Redemption of certificates of deposit | ||||||||||||
1,195 | 0 | 1,645 | 1,410 | 2,080 | - | - | - | - | - | - | - | - |
Purchase of intangible asset | ||||||||||||
23 | 66 | 0 | 0 | 160 | - | - | - | - | - | - | - | - |
Purchase of property and equipment | ||||||||||||
196 | 163 | 179 | 214 | 94 | 0 | 5 | 120 | 167 | 50 | 12 | 24 | 46 |
Proceeds from sale of property and equipment | ||||||||||||
- | 1 | 0 | 0 | 2 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||||||
974 | -228 | -214 | 1,195 | -52 | -3,490 | -5 | -120 | -167 | -50 | -12 | -24 | -46 |
Cash flows from financing activities: | ||||||||||||
Repurchase of stock options | ||||||||||||
2 | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of stock options | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 48 |
Stock options exercised | ||||||||||||
6 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of treasury stock | ||||||||||||
- | 0 | 0 | 57 | 260 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||||||
3 | -17 | -17 | -56 | -260 | - | - | - | - | -77 | -964 | -50 | -48 |
Net increase (decrease) in cash | ||||||||||||
1,701 | -1,962 | 1,984 | 107 | -1,213 | - | - | - | - | - | - | - | - |
Net increase in cash | ||||||||||||
- | - | - | - | - | - | 2,974 | 381 | -562 | - | 822 | -280 | 859 |
Supplemental disclosure of cash flow information: | ||||||||||||
Cash paid: Taxes | ||||||||||||
- | - | - | - | - | -92 | 5 | 74 | 21 | 0 | 0 | 0 | 78 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||||
Conversion of accounts to notes receivable | ||||||||||||
- | - | - | - | - | 0 | 0 | 292 | 400 | - | 0 | 0 | 0 |
Treasury stock cancelled | ||||||||||||
- | - | - | - | 298 | - | - | - | - | - | - | - | - |