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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Funds Provided (Used) - Operating Activities        
Net loss $ (840) $ (275) $ (1,586) $ (328)
Amortization and depreciation 100 16 187 32
Stock-based compensation 29 59 92 80
Total adjustments (711) (200) (1,307) (216)
Changes in assets and liabilities:        
Accounts receivable (260) (39) 390 537
Prepaid expenses (27) (3) (39) 21
Investment tax credits receivable (24) 74 (53) 60
Security deposit (3) (3) (229) (240)
Accounts payable and accrued liabilities 422 359 (438) 138
Deferred revenue 0 (390) 0 (779)
Deferred lease obligations 1 0 18 0
Net change in assets and liabilities 109 (2) (351) (263)
Net cash used by operating activities (602) (202) (1,658) (479)
Financing Activities        
Issuance of term loans 1,177 4 1,569 399
Repayment of term loans (53) 0 (70) 0
Proceeds from exercise of warrants and stock options 0 34 0 34
Net cash provided by financing activities 1,124 38 1,499 433
Investing Activities        
Additions to property and equipment (1,554) (1,039) (1,844) (1,425)
Net cash used in investing activities (1,554) (1,039) (1,844) (1,425)
Decrease in Cash and Cash Equivalents (1,032) (1,203) (2,003) (1,471)
Effect of Foreign Exchange on Cash and Cash Equivalents 61 47 234 (265)
Cash and Cash Equivalents        
Beginning of Period 2,067 3,819 2,865 4,399
End of Period $ 1,096 $ 2,663 $ 1,096 $ 2,663