v3.22.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (2,653)	$ 37
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation	1	126
Amortization of intangible assets	0	478
Amortization of operating leases - right of use assets	0	211
Stock-based compensation expense	205	214
Foreign currency transaction loss, net	0	88
Provision for deferred income taxes	0	7
Loan origination income	(2)
Gain on PPP Loan forgiveness	0	(319)
Realized gains on investments	(394)
Unrealized losses on investments	1,558	0
Change in operating assets and liabilities:
Contract receivables	0	970
Unbilled work-in-progress	0	(789)
Prepaid and other assets	(743)	266
Accounts payable and accrued liabilities	28	343
Escrow liability	172
Income taxes receivable	0	(460)
Income taxes payable	(189)	0
Unearned revenue	0	1,776
Long-term assets - other	0	(256)
Lease obligations - operating leases	0	(213)
Net cash (used in) provided by operating activities	(2,017)	2,479
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(2)	(108)
Purchases of investments	(18,445)	0
Proceeds on sale of investments	1,956	0
Transaction fees related to prior period disposition	(646)
Net cash used in investing activities	(17,137)	(108)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable	0	(143)
Retirement of common stock	(2,470)
Net cash used in financing activities	(2,470)	(143)
Effect of exchange rate changes on cash and cash equivalents	0	(95)
Net (decrease) increase in cash and cash equivalents	(21,624)	2,133
Cash and cash equivalents at beginning of period	39,445	2,763
Cash and cash equivalents at end of period	17,821	4,896
Supplemental disclosure of cash and non-cash transactions:
Interest paid	2	4
Income taxes paid, net of refunds	82	456
Deferred loan origination income	45
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets	$ 0	$ 370

The amount of deferred loan origination income in noncash investing or financing activities.

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Symbolic Logic, Inc. 10-Q