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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