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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities:
Net income (loss)	$ 11	$ (5,359)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	3,374	3,674
Goodwill impairment	675	0
Provision for doubtful accounts	0	(139)
Stock-based compensation	796	695
Deferred income taxes	175	(354)
Pension cost	477	245
Changes in operating assets and liabilities:
Accounts receivable	(533)	(40)
Prepaid expenses and other current assets	(327)	284
Other assets	521	(188)
Accounts payable and accrued expenses	(779)	1,595
Accrued salaries, wages and related benefits	(1,020)	484
Income and other taxes	234	(258)
Net cash provided by operating activities	3,604	639
Cash flows from investing activities:
Capital expenditures	(2,033)	(3,410)
Net cash used in investing activities	(2,033)	(3,410)
Cash flows from financing activities:
Proceeds from equipment financing	0	793
Redemption of shares from non-controlling interest	(2)	0
Payment of long-term obligations	(2,025)	(1,077)
Net cash used in financing activities	(2,027)	(284)
Effect of exchange rate changes on cash and cash equivalents	(82)	290
Net decrease in cash and cash equivalents	(538)	(2,765)
Cash and cash equivalents, beginning of year	11,407	14,172
Cash and cash equivalents, end of year	10,869	11,407
Supplemental disclosures of cash flow information:
Cash paid for income taxes	680	1,090
Vendor financed software licenses acquired	0	1,213
Common stock issued for MediaMiser acquisition	0	525
Non cash redemption of non-controlling interest	$ (490)	$ 0

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-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585

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