v3.19.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (3,659) | $ (2,766)
Less: income from discontinued operations | 28 | 12
Loss from continuing operations | (3,687) | (2,778)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 185 | 113
Accretion of debt discount | 521 | 60
Amortization of operating lease right-of-use assets | 348 |
Provision for (recovery of) bad debts | (7) | 7
Stock-based compensation | 30 |
Loss on debt conversion | 9 |
Provision for obsolete inventory | 24 | (13)
(Increase) decrease in: |  |
Trade accounts receivable | 1,395 | 5,512
Other accounts receivable | 266 | 967
Inventory | 1,166 | (63)
Prepaid assets | (44) | (56)
Other assets | 4 | (22)
(Decrease) increase in: |  |
Accounts payable | (1,532) | (6,626)
Accrued expenses | 91 | 860
Operating lease liabilities | (348) |
Net cash used in continuing operating activities | (1,579) | (2,039)
Net cash provided by (used in) discontinued operating activities | (241) | 198
Net cash used in operating activities | (1,820) | (1,841)
Cash flows from investing activities: |  |
Purchase of property and equipment | (13) | (60)
Sale of investment securities | 24 |
Cash acquired in reverse merger with Cooltech |  | 1,263
Net cash provided by investing activities | 11 | 1,203
Cash flows from financing activities: |  |
Proceeds from issuance of notes payable |  | 1,295
Payment of notes payable | (284) |
Proceeds from warrant exercises | 1,154 |
Net cash provided by financing activities | 870 | 1,295
Effect of exchange rate changes on cash | (35) | (132)
Net increase (decrease) in cash and cash equivalents | (974) | 525
Cash and cash equivalents, beginning of period | 3,293 | 1,354
Cash and cash equivalents, end of period | 2,319 | 1,879
Cash paid for interest | 90 | $ 19
Non-cash financing activities: |  |
Conversion of accounts payable to equity | 164 |
Record operating lease right-of-use assets and operating lease liabilities | $ 4,642 |

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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