Cash Flow

v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income (loss) $ 118 $ (600)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 778 866
Amortization of discount on warrants 51 47
Deferred rent (18) (35)
Deferred taxes (2) 0
Loss (income) from equity method investments 23 (45)
Gain on disposition of cost method investment (185) 0
Share-based Compensation 324 153
Changes in operating assets and liabilities:    
Accounts receivable 190 (386)
Inventory 115 (78)
Prepaid expenses and other current assets (211) (506)
Due from related parties, net (99) (293)
Security deposits (54) (7)
Other assets (37) 32
Accounts payable (203) 2,394
Accrued expenses (718) (1,278)
Deferred revenue 100 583
Net cash provided by operating activities 172 847
Investing activities:    
Purchase of property and equipment (306) (1,353)
Proceeds from disposition of cost method investment 600 0
Net cash (used in) provided by financing activities 294 (1,353)
Financing activities:    
Proceeds from business loan and security agreement 0 1,000
Repayment of term loan (694) (800)
Repayment of equipment financing agreement (87) (82)
Repayment of business loan and security agreement (62) 0
Distributions to non-controlling interests 0 (23)
Net cash (used in) provided by financing activities (843) 95
Effect of exchange rate changes on cash (28) (35)
Net decrease in cash and cash equivalents (405) (446)
Cash and cash equivalents, beginning of year 1,548 918
Cash and cash equivalents, end of year 1,143 472
Supplemental disclosure of cash flow data:    
Interest Paid, Net 142 138
Income taxes paid 26 0
Noncash investing and financing activities:    
Noncash debt issuance costs $ 0 $ 35

Source