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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (11,524) $ (11,882)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 1,661 1,475
Amortization of internally developed software 2,330 2,762
Amortization of intangible assets 95 1,468
Loss on disposals of property and equipment and right-of-use assets 19 13
Amortization of deferred costs to obtain and fulfill contracts 700 1,240
Interest expense 14 0
Unrealized foreign currency losses (gains) (29) (52)
Stock-based compensation expense related to equity awards 1,208 2,100
Provision for bad debts (204) (47)
Net change in operating leases (294) (421)
Changes in operating assets and liabilities:    
Accounts receivable 3,723 3,728
Prepaid expenses and other assets 289 1
Accounts payable (482) (774)
Accrued expenses and other liabilities (1,994) 737
Net cash (used in) provided by operating activities (4,488) 348
Investing activities    
Purchases of property and equipment (14) (92)
Capitalization of internally developed software (1,442) (1,874)
Net cash used in investing activities (1,456) (1,966)
Financing activities    
Proceeds from note payable 3,320 0
Proceeds from issuance of common shares through equity distribution agreement, net of offering costs of $9 and $203 for 2020 and 2019, respectively 179 1,504
Payment of principal on finance lease liabilities (545) (986)
Employee taxes paid for withheld shares upon equity award settlement (220) (295)
Proceeds from employee stock purchase plan, net 19 123
Net cash provided by financing activities 2,753 346
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash 36 (93)
Net decrease in cash and cash equivalents and restricted cash (3,155) (1,365)
Cash and cash equivalents and restricted cash    
Beginning of period 12,105 11,503
End of period 8,950 10,138
Supplemental disclosure of non-cash investing and financing activities    
Issuance of common stock under employee stock purchase plan 14 88
Purchases of property and equipment recorded in accounts payable and accrued expenses $ 0 $ 318