v3.20.2
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net loss $ (5,222) $ (4,772)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 935 1,170
Stock-based compensation 620 644
Accretion of debt discount and issuance costs 52 403
Gain on sale of BriefCam, Ltd. 0 (41)
Gain on lease modification 0 (21)
Decrease in fair value of derivative liability (104) 0
Increase in fair value of warrant liability 730 752
Deferred income taxes 9 8
Changes in operating assets and liabilities:    
Receivables 1,107 (2,038)
Contract assets (296) 845
Income taxes receivable / payable 70 62
Prepaid expenses and other assets 268 573
Accounts payable and other accrued liabilities (629) 546
Accrued compensation 617 (732)
Deferred revenue 4,338 (431)
Other non-current liabilities 264 (24)
Net cash provided by (used in) operating activities 1,137 (670)
Investing activities:    
Proceeds from sale of BriefCam, Ltd. 0 41
Purchases of property and equipment (68) (137)
Net cash used in investing activities (68) (96)
Financing activities:    
Proceeds from issuance of common stock under employee stock plans 238 46
Principal payments on financing obligations (286) (242)
Common stock repurchases to settle employee withholding liability (160) (54)
Net cash used in financing activities (208) (250)
Effect of exchange rate changes on cash (148) (95)
Net increase (decrease) in cash and cash equivalents 713 (1,111)
Cash and cash equivalents, beginning of period 10,639 8,636
Cash and cash equivalents, end of period 11,352 7,525
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net (264) (207)
Interest, net 12 14
Non-cash investing and financing activities:    
Issuance of note payable and derivative liability for cancellation of warrant $ 1,855 $ 0

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