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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities    
Net loss $ (5,415) $ (7,901)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 18 115
Amortization of intangibles 1,659 2,540
Gain on earnout - Integrio acquisition (62) (934)
Loss on disposal of fixed assets 29
Loss (Gain) on the settlement of liabilities (62) 276
Stock based compensation 65
Amortization of debt discount 105 299
Provision for doubtful accounts 276
Change in fair value of accrued issuable equity (64) (54)
Changes in operating assets and liabilities:    
Accounts receivable (1,749) 1,284
Other receivables 161
Inventories 7
Other current assets 32 213
Prepaid licenses & maintenance contracts 15 (15)
Other assets 5 (25)
Accounts payable (3,643) (10,570)
Accrued liabilities and other current liabilities (56) (2,524)
Deferred revenue (147) 182
Total Adjustments (3,949) (8,675)
Net Cash Used In Operating Activities (9,364) (16,576)
Cash Flows From Investing Activities    
Cash acquired in spin-off 362
Net Cash Used in Investing Activities 362
Cash Flows From Financing Activities    
Cash proceeds from related party note 9,313 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 73 96
Net distributions from (to) parent   13,398
Net Cash Provided By Financing Activities 9,386 16,198
Net Increase (Decrease) in Cash 22 (16)
Cash - beginning of year 6 22
Cash - end of year 28 6
Cash paid for:    
Interest 58 784
Income taxes 5 6
Supplemental Disclosure of non-cash investing and financing activities:    
Common shares issued for short-term debt payment 28
Adjustment to opening retained earnings for adoption of ASC 606 1,287
Net distributions from parent 299
Debt discount - original issue discount $ 105