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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flow from operating activities:    
Net loss $ (1,828) $ (109)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 943 652
Stock-based compensation 288 279
Deferred income taxes (102) (167)
Pension cost 82 64
Changes in operating assets and liabilities:    
Accounts receivable 502 (3,165)
Prepaid expenses and other current assets 248 252
Other assets (94) (15)
Accounts payable and accrued expenses 1,272 3,180
Accrued salaries, wages and related benefits (94) (170)
Income and other taxes (102) (72)
Net cash provided by operating activities 1,115 729
Cash flow from investing activities:    
Capital expenditures (1,049) (153)
Net cash used in investing activities (1,049) (153)
Cash flow from financing activities:    
Payment of long-term obligations (31) (190)
Net cash used in financing activities (31) (190)
Effect of exchange rate changes on cash and cash equivalents (8) 92
Net increase in cash and cash equivalents 27 478
Cash and cash equivalents, beginning of period 14,172 24,908
Cash and cash equivalents, end of period 14,199 25,386
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 106 302
Vendor financed software licenses acquired 1,213 0
Common stock issued for MediaMiser acquistion $ 525 $ 0