Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.20.4
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
15. SUPPLEMENTAL CASH FLOW INFORMATION

 

The following table represents cash flows used in the Company’s discontinued operations for the nine months ended September 30, 2020 and 2019:

 

    Nine Months Ended  
    September 30,  
    2020     2019  
    (unaudited)  
Net cash used in operating activities of discontinued operations   $ -     $ (30 )
                 

  

    Nine Months Ended  
    September 30,  
    2020     2019  
    (unaudited)  
Operating            
Adoption of ASC 842 - right of use asset   $ -     $ 2,449  
Adoption of ASC 842 - operating lease liability   $ -     $ 2,536  
Prepaid stock grants issued to vendors   $ -     $ 72  
Taxes accrued for repurchase of restricted shares   $ 49     $ -  
Investing                
Preferred Stock Deemed Dividend   $ 3,033     $ -  
Excess consideration note   $ -     $ 6,822