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CONSOLIDATED STATEMENTS OF CASH FLOWS (FY) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities: |  |  |
Net (loss) income | $ (2,137) | $ 1,737 | $ (3,498)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 0 | 0 | 50
Dividends from preferred stock recorded as interest expense | 3,823 | 3,822 | 3,843
Depreciation and amortization | 4,972 | 3,028 | 1,999
Provision for inventory obsolescence | 376 | 30 | 73
Provision (benefit) for doubtful accounts receivable | 414 | (105) | (18)
Amortization of debt issuance costs | 461 | 198 | 160
Deferred income tax (benefit) provision | (197) | 77 | (2,710)
Loss on disposal of fixed assets | 15 | 3 | 4
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 6,186 | (9,917) | (5,415)
Decrease (increase) in inventories | 2,048 | 9,101 | (10,041)
(Increase) decrease in deferred program expenses | (429) | 1,828 | (1,886)
(Increase) decrease in other current assets and other assets | (3,576) | (465) | 1,086
(Decrease) increase in accounts payable and other accrued payables | (6,730) | (3,914) | 10,376
Increase (decrease) in accrued compensation and benefits | 3,105 | 1,626 | (615)
Increase (decrease) in contract liabilities | 1,106 | (960) | 5,173
Increase in other current liabilities | 2,379 | 179 | 828
Cash provided by (used in) operating activities | 11,816 | 6,268 | (591)
Investing activities: |  |  |
Capitalized software development costs | (2,442) | (1,649) | (1,481)
Purchases of property and equipment | (4,090) | (2,465) | (748)
Cash used in investing activities | (6,532) | (4,114) | (2,229)
Financing activities: |  |  |
Proceeds from senior term loan | 4,881 | 0 | 9,439
Redemption of senior preferred stock | 0 | 0 | (2,112)
Payments under finance lease obligations | (1,115) | (1,013) | (915)
Distributions to Telos ID Class B member - non-controlling interest | (2,371) | (1,669) | (3,651)
Cash provided by (used in) financing activities | 1,395 | (2,682) | 2,761
Increase (decrease) in cash and cash equivalents | 6,679 | (528) | (59)
Cash and cash equivalents, beginning of period | 72 | 600 | 659
Cash and cash equivalents, end of period | 6,751 | 72 | 600
Cash paid during the year for: |  |  |
Interest | 3,299 | 2,483 | 2,395
Income taxes | 40 | 19 | 26
Noncash: |  |  |
Dividends from preferred stock recorded as interest expense | 3,823 | 3,822 | 3,843
Debt issuance costs and prepayment of interest on senior term loan | 119 | 0 | 1,561
Gain on extinguishment of subordinated debt | $ 0 | $ 0 | $ 1,031

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