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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flow from operating activities:    
Net loss $ (2,065) $ (1,979)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,852 1,324
Stock-based compensation 477 522
Deferred income taxes (282) (232)
Pension cost 177 82
Changes in operating assets and liabilities:    
Accounts receivable 959 (188)
Prepaid expenses and other current assets (211) 17
Other assets (169) (139)
Accounts payable and accrued expenses 1,847 1,356
Accrued salaries, wages and related benefits 550 479
Income and other taxes 525 (73)
Net cash provided by operating activities 3,660 1,169
Cash flow from investing activities:    
Capital expenditures (2,298) (871)
Net cash used in investing activities (2,298) (871)
Cash flow from financing activities:    
Proceeds from equipment financing 586 0
Payment of long-term obligations (831) (340)
Net cash used in financing activities (245) (340)
Effect of exchange rate changes on cash and cash equivalents (14) 95
Net increase in cash and cash equivalents 1,103 53
Cash and cash equivalents, beginning of period 14,172 24,908
Cash and cash equivalents, end of period 15,275 24,961
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 456 688
Vendor financed software licenses acquired 1,213 0
Common stock issued for MediaMiser acquistion $ 525 $ 0