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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flow from operating activities: |  |
Net loss | $ (738) | $ (2,065)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,724 | 1,852
Goodwill impairment | 675 | 0
Stock-based compensation | 271 | 477
Deferred income taxes | 243 | (282)
Pension cost | (3) | 177
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,452 | 959
Prepaid expenses and other current assets | (1,505) | (211)
Other assets | 266 | (169)
Accounts payable and accrued expenses | (971) | 1,847
Accrued salaries, wages and related benefits | (628) | 550
Income and other taxes | 2,194 | 525
Net cash provided by operating activities | 2,980 | 3,660
Cash flow from investing activities: |  |
Capital expenditures | (1,256) | (2,298)
Net cash used in investing activities | (1,256) | (2,298)
Cash flow from financing activities: |  |
Proceeds from equipment financing | 0 | 586
Payment of long-term obligations | (1,371) | (831)
Net cash used in financing activities | (1,371) | (245)
Effect of exchange rate changes on cash and cash equivalents | (54) | (14)
Net increase in cash and cash equivalents | 299 | 1,103
Cash and cash equivalents, beginning of period | 11,407 | 14,172
Cash and cash equivalents, end of period | 11,706 | 15,275
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 203 | 456
Vendor financed software licenses acquired | 0 | 1,213
Common stock issued for MediaMiser acquisition | $ 0 | $ 525

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