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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flow from operating activities: |  |
Net loss | $ (3,218) | $ (4,851)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,771 | 2,200
Stock-based compensation | 662 | 729
Deferred income taxes | (287) | (289)
Pension cost | 208 | 100
Change in fair value of contingent consideration | 0 | 1,038
Changes in operating assets and liabilities: |  |
Accounts receivable | 713 | 487
Prepaid expenses and other current assets | (150) | (78)
Other assets | (110) | (272)
Accounts payable and accrued expenses | (183) | (1,092)
Accrued salaries, wages and related benefits | 363 | 985
Income and other taxes | 395 | (80)
Net cash provided by (used in) operating activities | 1,164 | (1,123)
Cash flow from investing activities: |  |
Capital expenditures | (2,887) | (2,051)
Acquisition of business | 0 | (4,052)
Net cash used in investing activities | (2,887) | (6,103)
Cash flow from financing activities: |  |
Proceeds from equipment financing | 951 | 0
Payment of long-term obligations | (1,030) | (419)
Purchase of treasury stock | 0 | (134)
Net cash used in financing activities | (79) | (553)
Effect of exchange rate changes on cash and cash equivalents | 98 | 148
Net decrease in cash and cash equivalents | (1,704) | (7,631)
Cash and cash equivalents, beginning of period | 14,172 | 24,908
Cash and cash equivalents, end of period | 12,468 | 17,277
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 811 | 928
Vendor financed software licenses acquired | 1,213 | 0
Common stock issued for MediaMiser acquisition | $ 525 | $ 569

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