Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.20.4
Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosure of 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     $ -