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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (2,301) $ (677)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 740 630
Gain on extinguishment of debt   (977)
Accretion of interest on long-term payment obligation 64 87
Amortization of debt issuance costs 109 223
Stock-based compensation expense 635 591
Changes in operating assets and liabilities:    
Accounts receivable 2,327 625
Inventories (167) (995)
Prepaid expenses and other assets (262) (359)
Accounts payable (429) 1,431
Payment obligation liability (300) (291)
Deferred revenue 311 (159)
Accrued expenses and other liabilities (262) (910)
Net cash provided by (used in) operating activities 465 (781)
Cash flows from investing activities:    
Capital expenditures (67) (50)
Acquisition of business, net of acquired cash (1,384)  
Net cash used in investing activities (1,451) (50)
Cash flows from financing activities:    
Proceeds from issuance of debt, net of issuance costs 9,599 21,484
Repayment of debt (10,952) (22,014)
Taxes paid related to net share settlement of restricted stock units (162) (68)
Net cash used in financing activities (1,515) (598)
Effect of exchange rates on cash 134 195
Net decrease in cash (2,367) (1,234)
Cash at beginning of period 19,052 9,116
Cash at end of period 16,685 7,882
Supplemental Disclosures of Cash Flow Information    
Interest paid 353 415
Taxes paid, net 44 46
Non-cash investing and financing activities:    
Warrants issued as debt issuance costs in connection with debt agreements   $ 2,319
Stock issued for acquisition of business 1,000  
Promissory notes issued for acquisition of business 2,000  
Common Stock    
Non-cash investing and financing activities:    
Stock issued for acquisition of business $ 2,294