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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (45) | $ (3,218)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,558 | 2,771
Goodwill impairment | 675 | 0
Stock-based compensation | 539 | 662
Deferred income taxes | 285 | (287)
Pension cost | (15) | 208
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,053 | 713
Prepaid expenses and other current assets | (1,960) | (150)
Other assets | 656 | (110)
Accounts payable and accrued expenses | (902) | (183)
Accrued salaries, wages and related benefits | (757) | 363
Income and other taxes | 1,919 | 395
Net cash provided by operating activities | 4,006 | 1,164
Cash flows from investing activities: |  |
Capital expenditures | (1,700) | (2,887)
Net cash used in investing activities | (1,700) | (2,887)
Cash flows from financing activities: |  |
Proceeds from equipment financing | 0 | 951
Payment of long-term obligations | (1,792) | (1,030)
Net cash used in financing activities | (1,792) | (79)
Effect of exchange rate changes on cash and cash equivalents | (31) | 98
Net increase (derease) in cash and cash equivalents | 483 | (1,704)
Cash and cash equivalents, beginning of period | 11,407 | 14,172
Cash and cash equivalents, end of period | 11,890 | 12,468
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 426 | 811
Vendor financed software licenses acquired | 0 | 1,213
Common stock issued for MediaMiser acquisition | 0 | 525
Change in non-controlling interest | $ (492) | $ 0

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