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v3.5.0.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flow from operating activities: |  |
Net loss | $ (4,851) | $ (2,645)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,200 | 2,113
Stock-based compensation | 729 | 800
Deferred income taxes | (289) | (218)
Pension cost | 100 | 397
Change in fair value of contingent consideration | 1,038 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 487 | 1,152
Prepaid expenses and other current assets | (78) | 111
Other assets | (272) | 69
Accounts payable and accrued expenses | (1,092) | (86)
Accrued salaries, wages and related benefits | 985 | 566
Income and other taxes | (80) | 7
Net cash provided by (used in) operating activities | (1,123) | 2,266
Cash flow from investing activities: |  |
Capital expenditures | (2,051) | (466)
Acquisition of business | (4,052) | 0
Net cash used in investing activities | (6,103) | (466)
Cash flow from financing activities: |  |
Payment of long term obligations | (419) | (848)
Purchase of treasury stock | (134) | (100)
Net cash used in financing activities | (553) | (948)
Effect of exchange rate changes on cash and cash equivalents | 148 | (147)
Net increase (decrease) in cash and cash equivalents | (7,631) | 705
Cash and cash equivalents, beginning of period | 24,908 | 24,216
Cash and cash equivalents, end of period | 17,277 | 24,921
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 928 | 768
Common stock issued for MediaMiser acquisition | $ 569 | $ 0

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