|
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 |
|
|