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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net loss $ (5,821) $ (3,817)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,400 995
Stock-based compensation 1,625 1,365
Provision for uncollectible amounts 33  
Change in fair value of warrant liability   (5)
Changes in assets and liabilities:    
Receivables (2,279) (990)
Prepaid expenses (574) (1,069)
Other current assets 5 19
Other long-term assets 232  
Accounts payable (73) 536
Accrued compensation and related costs 513 (107)
Unearned revenue (735) (1,615)
Other current liabilities 55 (102)
Other long-term liabilities 246 213
Total Adjustments 448 (760)
Net cash used in operating activities (5,373) (4,577)
Cash Flows from Investing Activities:    
Capital expenditures (339) (659)
Investment in Intangible assets (228) (255)
Net cash used in investing activities (567) (914)
Cash Flows from Financing Activities:    
Proceeds from line of credit 9,200 7,000
Proceeds from term loan 6,000  
Principal payments under capital lease obligations (322) (437)
Acquisition of treasury stock (134) (627)
Series B convertible preferred stock dividend (3)  
Proceeds from exercise of stock options 277 59
Fees from issuance of term loan (60)  
Proceeds employee stock purchase plan 37 51
Net cash provided by financing activities 14,995 6,046
Effect of exchange rate changes on cash and cash equivalents (1) (8)
Increase in cash and cash equivalents 9,054 547
Cash and cash equivalents, beginning of period 15,407 14,238
Cash and cash equivalents, end of period 24,461 14,785
Non-Cash Investing and Financing Activities:    
Capital lease obligations incurred 958 581
Capital equipment purchased on credit 958 581
Change in fair value of warrants classified as liability   376
Change in fair value of intellectual property purchase liability   2,446
Supplemental Disclosures of Cash Flow Information:    
Interest paid $ 103 $ 80