v3.20.2
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net loss $ (3,364) $ (4,551)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 618 809
Stock-based compensation 409 425
Accretion of debt discount and issuance costs 20 263
Gain on lease modification 0 (21)
Decrease in fair value of derivative liability (105) 0
Increase in fair value of warrant liability 398 1,725
Deferred income taxes 9 7
Changes in operating assets and liabilities:    
Receivables 3,685 (3,290)
Contract assets (140) 1,010
Income taxes receivable / payable (184) (15)
Prepaid expenses and other assets 394 586
Accounts payable and other accrued liabilities 1,030 (397)
Accrued compensation 177 (711)
Deferred revenue 3,709 (1,445)
Other non-current liabilities 151 (24)
Net cash used in operating activities (283) (1,069)
Investing activities:    
Purchases of property and equipment (29) (43)
Net cash used in investing activities (29) (43)
Financing activities:    
Proceeds from issuance of common stock under employee stock plans 0 42
Principal payments on financing obligations (185) (158)
Common stock repurchases to settle employee withholding liability (54) (53)
Net cash used in financing activities (239) (169)
Effect of exchange rate changes on cash (201) (6)
Net decrease in cash and cash equivalents (752) (1,287)
Cash and cash equivalents, beginning of period 10,639 8,636
Cash and cash equivalents, end of period 9,887 7,349
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net 27 (12)
Interest, net 7 8
Non-cash investing and financing activities:    
Issuance of note payable and derivative liability for cancellation of warrant $ 1,855 $ 0

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