Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

v3.7.0.1
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (6,173) $ (8,423)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,548 1,700
Stock-based compensation 783 740
Accretion of debt discount and issuance costs 236 0
Change in fair value of warrant liability 67 0
Deferred income taxes (71) (90)
Changes in operating assets and liabilities:    
Receivables 2,425 5,192
Income taxes receivable / payable 135 241
Prepaid expenses and other assets 710 (1,171)
Accounts payable and other accrued liabilities 315 330
Accrued compensation (522) (1,113)
Deferred revenue (368) (1,749)
Deferred rent (150) (120)
Other non-current liabilities 0 (226)
Net cash used in operating activities (1,065) (4,689)
Investing activities:    
Sales and maturities of marketable securities 0 6,000
Purchases of property and equipment (20) (33)
Net cash provided by (used in) investing activities (20) 5,967
Financing activities:    
Payment for term loan issuance costs 125 0
Principal payments on financing obligations (255) (259)
Common stock repurchases to settle employee withholding liability (11) (18)
Net cash used in financing activities (391) (277)
Effect of exchange rate changes on cash 94 (41)
Net increase (decrease) in cash and cash equivalents (1,382) 960
Cash and cash equivalents, end of period 8,982 8,032
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net (106) 23
Interest, net $ 420 $ 35