Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

v3.10.0.1
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (3,665) $ (8,482)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,924 2,309
Stock-based compensation 767 1,090
Accretion of debt discount and issuance costs 1,194 364
Gain on sale of BriefCam, Ltd. (6,502) 0
Loss on extinguishment of debt 1,189 0
Loss on lease contract termination 177 0
Change in fair value of warrant liability 292 52
Deferred income taxes (99) (112)
Changes in operating assets and liabilities:    
Receivables 1,363 1,204
Contract assets 394 0
Income taxes receivable / payable 357 142
Prepaid expenses and other assets 291 1,070
Accounts payable and other accrued liabilities (2,082) 563
Accrued compensation (857) (405)
Deferred revenue 2,283 151
Deferred rent (121) (132)
Other non-current liabilities 98 0
Net cash used in operating activities (2,997) (2,186)
Proceeds from Sale of Other Assets, Investing Activities 9,678 0
Investing activities:    
Purchases of property and equipment (116) (22)
Net cash used in investing activities 9,562 (22)
Financing activities:    
Proceeds from term loan and warrant issuance 10,000 0
Principal payments on term loans (14,000) 0
Payments for term loan issuance costs (1,308) (125)
Principal payments on financing obligations (329) (383)
Common stock repurchases to settle employee withholding liability (28) (11)
Net cash provided by (used in) financing activities (5,665) (519)
Effect of exchange rate changes on cash (91) 101
Net decrease in cash and cash equivalents 809 (2,626)
Cash and cash equivalents, beginning of period 7,690 10,364
Cash and cash equivalents, end of period 8,499  
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net 52 (176)
Interest, net $ 502 $ 627