v3.20.4
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities:      
Net loss $ (9,200) $ (6,443) $ (3,617)
Adjustments to reconcile net loss to net cash provided by (used in) continuing operating activities:      
Depreciation and amortization 1,518 1,526 2,366
Stock-based compensation 1,178 857 1,082
Accretion of debt discount and issuance costs 85 471 1,321
Loss on debt extinguishment 0 348 1,189
Gain on sale of BriefCam, Ltd. 0 (41) (6,602)
Gain on lease modification 0 (21) 0
Loss on lease contract termination 0 0 (177)
Decrease in fair value of derivative liability (103) 0 0
Increase (decrease) in fair value of warrant liability 1,826 141 (368)
Deferred income taxes 2 31 (131)
Changes in operating assets and liabilities:      
Receivables (938) 1,720 (786)
Contract assets 645 (604) 65
Income taxes receivable / payable (102) 13 375
Prepaid expenses and other assets 157 522 449
Accounts payable and other accrued liabilities 682 174 (1,196)
Accrued compensation 972 (389) (263)
Deferred revenue 4,688 181 3,092
Deferred rent 0 0 (144)
Other non-current liabilities 160 (24) 148
Net cash provided by (used in) operating activities 1,570 (1,538) (2,843)
Investing activities:      
Proceeds from sale of BriefCam, Ltd. 0 41 9,778
Purchases of property and equipment (128) (168) (127)
Net cash provided by (used in) investing activities (128) (127) 9,651
Financing activities:      
Proceeds from Issuance of Common Stock 0 8,201 0
Proceeds from issuance of common stock under employee stock plans 440 46 0
Proceeds from term loan and warrant issuance 0 0 10,000
Principal payments on term loans 0 (4,000) (14,000)
Payments for term loan, warrant issuance and debt extinguishment costs 0 (250) (1,308)
Principal payments on financing obligations (372) (320) (402)
Common stock repurchases to settle employee tax withholding liability (188) (75) (33)
Net cash provided by (used in) financing activities (120) 3,602 (5,743)
Effect of exchange rate changes on cash (83) 66 (119)
Net increase in cash and cash equivalents 1,239 2,003 946
Cash and cash equivalents, beginning of year 10,639 8,636 7,690
Cash and cash equivalents, end of year 11,878 10,639 8,636
Supplemental disclosures of net cash paid (received) during the year:      
Income taxes (248) (293) 52
Interest 14 546  
Interest     505
Financing obligations related to prepaid expenses and other assets 511 203 264
Financing obligations related to property and equipment $ 102 $ 148 $ 97

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