Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net loss $ (6,061) $ (6,173)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,347 1,548
Stock-based compensation 438 783
Accretion of debt discount and issuance costs 1,035 236
Loss on lease contract termination 177  
Change in fair value of warrant liability (109) 67
Deferred income taxes (72) (71)
Changes in operating assets and liabilities:    
Receivables 588 2,425
Contract assets 211 0
Income taxes receivable / payable (130) 135
Prepaid expenses and other assets 197 710
Accounts payable and other accrued liabilities (1,019) 315
Accrued compensation (604) (522)
Deferred revenue 938 (368)
Deferred rent (144) (150)
Other non-current liabilities 436 0
Net cash used in operating activities (2,772) (1,065)
Investing activities:    
Purchases of property and equipment (73) (20)
Net cash used in investing activities (73) (20)
Financing activities:    
Proceeds from term loan and warrant issuance 10,000 0
Principal payments on term loan (8,000) 0
Payments for term loan issuance costs (1,308) (125)
Principal payments on financing obligations (247) (255)
Common stock repurchases to settle employee withholding liability (27) (11)
Net cash provided by (used in) financing activities 418 (391)
Effect of exchange rate changes on cash (61) 94
Net increase (decrease) in cash and cash equivalents (2,488) (1,382)
Cash and cash equivalents, beginning of period 7,690 10,364
Cash and cash equivalents, end of period 5,202 8,982
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net 37 (106)
Interest, net $ 35 $ 420