XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income (loss) $ 772 $ (1,441)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 590 484
Stock-based compensation expense 566 341
Changes in operating assets and liabilities:    
Accounts receivable (3,799) 2,107
Inventories 8 (72)
Prepaid expenses and other current assets 1,145 48
Accounts payable 1,117 (1,363)
Accrued expenses and other (1,675) (1,039)
Deferred rent (11) (9)
Deferred revenue 186 806
Net cash used in operating activities (1,101) (138)
Investing activities:    
Purchases of property and equipment (875) (520)
Net cash used in investing activities (875) (520)
Financing activities:    
Proceeds from sale of common stock / exercise of options 1,387  
Proceeds from equipment loans   1,501
Principal payments on debt (138) (79)
Payments to satisfy employee taxes due on vesting of restricted awards (60)  
Dividends paid   (7)
Net cash provided by financing activities 1,189 1,415
Effect of exchange rate changes on cash and cash equivalents 26 8
Net (decrease) increase in cash and cash equivalents (761) 765
Cash and cash equivalents, beginning of period 21,446 20,994
Cash and cash equivalents, end of period 20,685 21,759
Supplemental cash flow information    
Cash paid for interest 46 23
Supplemental noncash information    
Purchases of equipment through accounts payable and accrued expenses $ 98 $ 215