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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flow from operating activities:    
Net loss $ (5,359) $ (5,911)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,674 3,195
Provision for doubtful accounts (139) 136
Stock-based compensation 695 1,162
Deferred income taxes (255) (159)
Pension cost 245 103
Change in fair value of contingent consideration 0 1,038
Changes in operating assets and liabilities:    
Accounts receivable (40) 17
Prepaid expenses and other current assets 284 (133)
Other assets (188) (395)
Accounts payable and accrued expenses 1,595 (1,749)
Accrued salaries, wages and related benefits 484 84
Income and other taxes (258) (123)
Net cash provided by (used in) operating activities 738 (2,735)
Cash flow from investing activities:    
Capital expenditures (3,410) (2,740)
Acquisition of business 0 (4,228)
Net cash used in investing activities (3,410) (6,968)
Cash flow from financing activities:    
Proceeds from equipment financing 793 0
Payment of long-term obligations (1,077) (703)
Purchase of treasury stock 0 (134)
Net cash used in financing activities (284) (837)
Effect of exchange rate changes on cash and cash equivalents 191 (196)
Net decrease in cash and cash equivalents (2,765) (10,736)
Cash and cash equivalents, beginning of year 14,172 24,908
Cash and cash equivalents, end of year 11,407 14,172
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 1,090 1,306
Vendor financed software licenses acquired 1,213 0
Common stock issued for MediaMiser acquistion $ 525 $ 569