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Financials
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Click line-items for a historical chart and %
| Net loss | -688K |
| Less: Gain from discontinued operations, net | -134K |
| Loss from continuing operations, net | -554K |
| Depreciation and amortization | 5.83M |
| Provision for doubtful accounts | 0 |
| Deferred rent | |
| Share-based compensation | 1.12M |
| Capitalized software impairment loss | |
| Other | |
| Accounts and settlements receivable, net | 1.95M |
| Prepaid expenses and other assets | 294K |
| Accounts and settlements payable and accrued liabilities | -1.93M |
| Income taxes receivable | |
| Deferred income | -21K |
| Cash provided by operating activities from continuing operations | 8.47M |
| Cash (used in) provided by operating activities from discontinued operations | -134K |
| Cash provided by operating activities | 8.34M |
| Purchases of available-for-sale securities | |
| Maturities of available-for-sale securities | |
| Sales of trading securities | |
| Maturities of restricted investments | |
| Investment in internally developed software | -6.24M |
| Purchase of equipment and software | -1.21M |
| Additions to goodwill-ChoicePay acquisition | |
| Collection on note receivable | |
| Proceeds from sale of equipment | |
| Cash (used in) provided by investing activities from continuing operations | -7.54M |
| Cash provided by investing activities from discontinued operations | |
| Cash (used in) provided by investing activities | |
| Purchase of company stock | |
| Net proceeds from issuance of common stock | 442K |
| Capital lease obligations and other financing arrangements | |
| Cash used in financing activities | 428K |
| Net (decrease) increase in cash and cash equivalents | 1.23M |
| Cash and cash equivalents at beginning of period | 39.07M |
| Cash and cash equivalents at end of period | 40.3M |
| Interest | 0 |
| Income taxes paid, net | 42K |
| Equipment acquired under capital lease obligations | |
| Investments released from restriction | |
| Decrease in fair value of ARS Rights | |
| Increase in fair value of trading securities | |
| Tenant improvements acquired with deferred rent credit | |
Entities mentioned with TIER
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