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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (815) $ (2,301)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 852 740
Accretion of interest on long-term payment obligation 44 64
Stock-based compensation expense 687 635
Amortization of debt issuance costs 25 109
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 157 2,327
Inventories 1,431 (167)
Prepaid expenses and other assets 318 (262)
Accounts payable 268 (429)
Payment obligation liability (310) (300)
Deferred revenue 560 311
Accrued expenses and other liabilities (1,728) (262)
Net cash provided by operating activities 1,489 465
Cash flows from investing activities:    
Capital expenditures (65) (67)
Acquisition of business, net of cash acquired (1,287) (1,384)
Net cash used in investing activities (1,352) (1,451)
Cash flows from financing activities:    
Proceeds from issuance of debt, net of issuance costs 1,646 9,599
Repayments of debt (1,371) (10,952)
Repayments of notes payable (2,000)  
Taxes paid related to net share settlement of restricted stock units (228) (162)
Net cash used in financing activities (1,953) (1,515)
Effect of exchange rates on cash (120) 134
Net decrease in cash (1,936) (2,367)
Cash at beginning of period 10,866 19,052
Cash at end of period 8,930 16,685
Supplemental Disclosures of Cash Flow Information:    
Interest paid 245 353
Taxes paid, net 29 44
Non-cash investing and financing activities:    
Stock issued for acquisition of business   1,000
Promissory notes issued in acquisition of business   2,000
Common Stock    
Non-cash investing and financing activities:    
Stock issued for acquisition of business $ 1,635 $ 2,294