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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income/(loss) $ 577 $ (16)
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities:    
Depreciation and amortization 44 40
Share-based compensation 186 175
Changes in assets and liabilities:    
Trade receivables (95) (8)
Contract assets (6) (8)
Equipment financing receivables (206) (4)
Inventories (16) (263)
Contract costs (46) 7
Prepaid expenses (77) (58)
Income tax receivable (6) (5)
Other assets 14 13
Accounts payable and accrued expenses 10 76
Contract liabilities 116 19
Net cash provided by/(used for) operating activities 495 (32)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (42) (136)
Net cash provided by investing activities (42) (136)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments made on finance leases (17) 0
Proceeds from notes payable 0 267
Repayments made on notes payable (49) (71)
Proceeds from exercise of options 272 30
Net cash provided by financing activities 206 226
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 659 58
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE BEGINNING OF THE PERIOD 1,949 1,382
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE END OF THE PERIOD 2,608 1,440
Cash used during the year for: income taxes, net (12) (12)
Cash used during the year for: interest expense $ (8) $ (3)