Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

v3.20.1
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net loss $ (2,672) $ (950)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 314 408
Stock-based compensation 245 231
Accretion of debt discount and issuance costs 0 128
Gain on lease modification 0 (21)
Increase (decrease) in fair value of warrant liability (36) 289
Deferred income taxes 8 0
Changes in operating assets and liabilities:    
Increase (Decrease) in Accounts and Notes Receivable 542 (1,914)
Contract assets (182) 1,176
Income taxes receivable / payable (113) (3)
Prepaid expenses and other assets (28) 125
Accounts payable and other accrued liabilities 17 (75)
Accrued compensation 754 (405)
Deferred revenue (18) (424)
Other non-current liabilities 0 (24)
Net cash provided by (used in) operating activities (1,889) 17
Investing activities:    
Purchases of property and equipment (27) (14)
Net cash used in investing activities (27) (14)
Financing activities:    
Principal payments on financing obligations (93) (80)
Common stock repurchases to settle employee withholding liability (53) (36)
Net cash used in financing activities (146) (116)
Effect of exchange rate changes on cash (212) 48
Net decrease in cash and cash equivalents (2,274) (65)
Cash and cash equivalents, beginning of period 10,639 8,636
Cash and cash equivalents, end of period 8,365 8,571
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net 13 (17)
Interest, net $ 3 $ 4