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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows used in operating activities:    
Net loss $ (93) $ (8,743)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A) (2,916) 12,447
Net cash provided by (used in) operating activities – continuing operations (3,009) 3,704
Net cash used in operating activities – discontinued operations (872) (2,747)
Net cash provided by (used in) operating activities (3,881) 957
Cash flows provided by (used in) investing activities:    
Acquisitions of property and equipment (33) (156)
Proceeds from the sale of interests in DSIT, net of transaction costs and cash divested 3,947
Escrow deposits (579) (100)
Release of escrow deposits 100
Restricted deposits (75) (7,139)
Release of restricted deposits 868 1,700
Amounts funded for severance assets (69) (274)
Net cash provided by (used in) investing activities – continuing operations 4,159 (5,969)
Net cash provided by investing activities – discontinued operations 900 725
Net cash provided by (used in) investing activities 5,059 (5,244)
Cash flows provided by (used in) financing activities:    
Short-term credit, net 827 382
Proceeds from the exercise of DSIT options 391
Repayment of Leap Tide loan (2,000)
Proceeds from Leap Tide transaction 2,000
Proceeds from director loans 375
Repayments of director loans (275)
Repayments of long-term debt (43) (96)
Net cash provided by (used in) financing activities – continuing operations (725) 2,286
Net cash used in financing activities – discontinued operations (138) (2,180)
Net cash provided by (used in) financing activities (863) 106
Effect of exchange rate changes on cash and cash equivalents – continuing operations (5)
Effect of exchange rate changes on cash and cash equivalents – discontinued operations 18 (160)
Net increase (decrease) in cash and cash equivalents 328 (4,341)
Cash and cash equivalents at the beginning of the year – discontinued operations 48 192
Cash and cash equivalents at the beginning of the year – continuing operations 124 4,681
Cash and cash equivalents at the end of the period – discontinued operations 396 54
Cash and cash equivalents at the end of the period – continuing operations 104 478
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss from discontinued operations 423 4,250
Depreciation and amortization 126 228
Accretion of Leap Tide discount 100 66
Common stock issued for Leap Tide interest accrued 281
Conversion to common stock of interest due to director 15
Gain on sale of interests in DSIT, net of income taxes and transaction costs (3,543)
Share of income in DSIT (63)
Increase in accrued severance 67 301
Stock-based compensation 243 523
Deconsolidation of USSI 401
Deferred taxes 18 42
Other 35 (42)
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable, unbilled revenue, other current and other assets (148) 798
Decrease (increase) in inventory (30) 14
Increase (decrease) in deferred revenue (1,055) 4,316
Increase in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities 615 1,550
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, total (2,916) 12,447
Non-cash investing and financing activities:    
Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of DSIT 242  
Conversion of director loan to common stock 100  
Accrual of preferred dividends to outside investor in OmniMetrix 75  
Investment in DSIT from deconsolidation $ 5,391  
Liability/discount for put on Initial Shares in Leap Tide transaction   340
Liability for put on Vested Share Rights in Leap Tide transaction   111
Value of Initial shares (discount) in Leap Tide transaction   162
Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of USSI   $ 541