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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities    
Net loss $ (1,884) $ (1,711)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Depreciation 4 73
Amortization of intangibles 751 519
Adoption of accounting standards 1,287
Stock based compensation 30
Gain on the settlement of vendor liabilities (126)
Amortization of debt discount 299
Provision for doubtful accounts 16
Other (45)
Changes in operating assets and liabilities:    
Accounts receivable 151 1,156
Other receivables 1 3
Prepaid assets and other current assets 5 150
Prepaid licenses and maintenance contracts 6,902
Other assets (9) (3)
Accounts payable (3,622) (2,821)
Accrued liabilities (12) (2,343)
Accrued issuable equity (43)
Deferred revenue (8,190)
Other liabilities (577)
Total Adjustments (2,774) (3,670)
Net Cash Used In Operating Activities (4,658) (5,381)
Cash Flows From Financing Activities    
Related party advances 4,822
Repayments on revolver line of credit (96)
Net distributions from (to) parent 5,689
Net Cash Provided by Financing Activities 4,726 5,689
Net Increase in Cash 68 308
Cash – beginning of period 6 22
Cash – end of period 74 330
Cash paid for:    
Interest 5 21
Income taxes