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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities    
Net loss $ (7,901) $ (16,914)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 115 187
Amortization of intangibles 2,540 2,077
Impairment of goodwill 7,805
Gain on earnout – Integrio acquisition (934) (561)
Loss on disposal of fixed assets 29 53
Gain on the settlement of liabilities 276 (430)
Stock based compensation 65 150
Extinguishment loss on debt modification 869
Amortization of debt discount 299 672
Provision for doubtful accounts 276 21
Change in fair value of accrued issuable equity (54)
Changes in operating assets and liabilities:    
Accounts receivable 1,284 8,881
Other receivables 161 169
Inventories 7 193
Other current assets 213 395
Prepaid licenses & maintenance contracts (15) 11,588
Other assets (25) 68
Accounts payable (10,570) 2,376
Accrued liabilities (2,612) 653
Deferred revenue 182 (12,681)
Other liabilities 88 (119)
Total Adjustments (8,675) 22,366
Net Cash Provided By (Used In) Operating Activities (16,576) 5,452
Cash Flows From Investing Activities    
Cash acquired in spin-off 362
Purchase of property and equipment (80)
Net Cash Used in Investing Activities 362 (80)
Cash Flows From Financing Activities    
Cash proceeds from related party note 3,244
Repayments to related party note (1,040)
Cash proceeds from short term debt 520
Cash paid for short term debt transactional costs (20)
Net cash proceeds from Payplant credit facility 96
Net distributions from (to) parent 13,398 (6,288)
Net Cash Provided By (Used In) Financing Activities 16,198 (6,288)
Net Decrease in Cash (16) (916)
Cash - beginning of period 22 938
Cash - end of period 6 22
Cash paid for:    
Interest 784 31
Income taxes 6 1
Non-cash investing and financing activities:    
Adjustment to opening retained earnings for adoption of ASC 606 1,287
Net distributions from parent 299 1,691
Debt discount – original issue discount 105
Acquisition of Integrio Technologies:    
Assumption of assets other than cash (property and equipment) 64
Assumption of assets other than cash - intangibles $ 4,858