Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.20.4
Supplemental Cash Flow Information
 6 Months Ended
Jun. 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 six months ended June 30, 2020 and 2019:

 

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

 

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Six Months Ended  
    June 30,  
    2020     2019  
    (unaudited)        
Operating                
Adoption of ASC 842 - right of use asset   $ -     $ 2,190  
Adoption of ASC 842 - operating lease liability   $ -     $ (2,312 )
Prepaid stock grants issued to vendors   $ -     $ 73  
Taxes accrued for repurchase of restricted shares   $ 49     $ -  
Investing                
Accrued Financing costs   $ 314     $ -  
Preferred Stock Deemed Dividend   $ 3,033     $ -