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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flow from operating activities: |  |
Net loss | $ (276) | $ (1,828)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 884 | 943
Stock-based compensation | 140 | 288
Deferred income taxes | 143 | (102)
Pension cost | (1) | 82
Changes in operating assets and liabilities: |  |
Accounts receivable | 952 | 502
Prepaid expenses and other current assets | 241 | 248
Other assets | 44 | (94)
Accounts payable and accrued expenses | (371) | 1,272
Accrued salaries, wages and related benefits | (582) | (94)
Income and other taxes | 478 | (102)
Net cash provided by operating activities | 1,652 | 1,115
Cash flow from investing activities: |  |
Capital expenditures | (625) | (1,049)
Net cash used in investing activities | (625) | (1,049)
Cash flow from financing activities: |  |
Payment of long-term obligations | (301) | (31)
Net cash used in financing activities | (301) | (31)
Effect of exchange rate changes on cash and cash equivalents | 46 | (8)
Net increase in cash and cash equivalents | 772 | 27
Cash and cash equivalents, beginning of period | 11,407 | 14,172
Cash and cash equivalents, end of period | 12,179 | 14,199
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 71 | 106
Vendor financed software licenses acquired | 0 | 1,213
Common stock issued for MediaMiser acquisition | $ 0 | $ 525

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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