XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
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