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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 766 | $ (1,023)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 481 | 602
Share-based Compensation | 68 | 193
Gain on sale of business component | (321) | (910)
Amortization of discount on note payable | 34 | 31
Non-cash interest | 47 |
Changes in operating assets and liabilities: |  |
Contracts and other receivables | 1,399 | 4,430
Costs and estimated earnings in excess of billings on uncompleted contracts | 316 | 383
Inventories, net | (75) | 7
Prepaid expenses and other current assets | 59 | (217)
Accounts payable and accrued expenses | (2,474) | (2,101)
Billings in excess of costs and estimated earnings on uncompleted contracts | (324) | 812
Other liabilities | (21) | 25
Net cash provided by (used in) operating activities | (45) | 2,232
Cash Flows from Investing Activities: |  |
Capital expenditures | (212) | (290)
Proceeds from sale of business component | 314 | 792
Net cash provided by investing activities | 102 | 502
Cash Flows from Financing Activities: |  |
Payments on convertible notes and seller notes | (250) | (300)
Proceeds from issuance of debt | 1,050 |
Repurchase of treasury stock | (4) | (1)
Borrowing (repayment) of receivables financing facility | (737) | 737
Repayment of line of credit |  | (2,150)
Net cash provided by (used in) financing activities | 59 | (1,714)
Net increase in cash | 116 | 1,020
Cash, beginning of period | 2,152 | 1,132
Cash, end of period | 2,268 | 2,152
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 273 | 314
Cash paid for taxes | $ 43 | $ 70

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