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Condensed Consolidated Statements of Cash Flows (Unaduited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,003) $ (3,261)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 277 264
Amortization of intangibles 468 466
Stock issued and stock to be issued for compensation, royalties and services 51 66
Unrealized gain on derivative liability (84)
Provision for bad debt expense and returns allowances 106 6
Deferred income taxes (250)
Inventory reserve 113 58
Non-cash unrealized foreign currency gains (218) (295)
Gain on disposal of assets (2)
(Increase) decrease in operating assets:    
Trade accounts receivable 1,130 (1,040)
Inventories 82 910
Contract assets (841) 625
Prepaid expenses, deposits and other assets 122 (137)
Right of use assets - operating leases 283
Increase (decrease) in operating liabilities:    
Accounts payable (279) (694)
Operating lease obligations (264)
Accrued expenses (1,143) (308)
Refund liabilities 177 386
Contract liabilities 220 385
NET CASH USED IN OPERATING ACTIVITIES (2,721) (2,903)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (69) (154)
Proceeds from sale of property and equipment 2
Investments in other intangible assets (148) (239)
Investment in investment - equity method (345)
NET CASH USED IN INVESTING ACTIVITIES (560) (393)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from overdraft facility 5,272 4,982
Payments on overdraft facility (5,681) (4,155)
Proceeds from line of credit 7,916 1,166
Payments on line of credit (7,436) (1,166)
Payments on financing lease obligations (1) (1)
Payments on mortgage note payable (24)
Payments on contingent consideration (45)
NET CASH PROVIDED BY FINANCING ACTIVITIES 70 757
Effect of exchange rate changes on cash 25 53
Net decrease in cash, cash equivalents and restricted cash (3,186) (2,486)
Cash, cash equivalents and restricted cash at beginning of period 4,502 12,646
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 1,316 10,160
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 65 23
Interest paid, net of capitalized interest 85 114
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Non-cash item for January 1, 2019 adoption of ASC 842 - establishment of right-of-use assets and offsetting lease obligations 7,703
Non-cash investment in investment - equity method including convertible notes receivable, certain property and equipment, other intangible assets, inventories, prepaid assets, open purchases orders, and future research and development expenditures 4,933
Common stock issued and to be issued for royalties payable pursuant to product agreements, related party 3 7
Common stock issued and to be issued for consulting services and compensation in common stock 37 213
Partial settlement of note receivable via offset against royalty payable netted with (increase) to note receivable from accrued interest 9 (2)
Accrued property and equipment purchases at March 31 18 54
Accrued investment in other intangible assets at March 31 $ 7 $ 31