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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (972) | $ (1,757)
Adjustments to reconcile net loss to net cash provided by operations: |  |
Depreciation and amortization | 3,613 | 3,012
Provision for doubtful accounts | 265 | 100
Share-based compensation | 226 | 409
Loss on debt refinancing | 0 | 4
Other | 94 | 28
Changes in operating assets and liabilities: |  |
Accounts and note receivable | (3,401) | 524
Inventory | 297 | (615)
Prepaid expenses and other assets | 233 | (527)
Accounts payable | (1,104) | 1,120
Accrued expenses and other long-term obligations | 466 | 422
Deferred revenue | (1,729) | 635
Net cash provided by operating activities | (2,012) | 3,355
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions net of cash acquired | (12,000) | 0
Purchases of property and equipment | (436) | (1,406)
Disposals of property and equipment | 0 | 18
Collection of note receivable | 223 | 0
Net change in funds held for clients | (6,562) | 0
Net cash used in investing activities | (18,775) | (1,388)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 18,413 | 5,300
Payments on notes payable | (7,233) | (6,765)
Payments on amendment of senior notes payable | 0 | (75)
Debt financing fees | (438) | 0
Payments on capital leases | (197) | (190)
Net proceeds from issuance of stock | 15,192 | 587
Net change in client fund obligations | 6,562 | 0
Net cash used in financing activities | 32,299 | (1,143)
Effect of foreign exchange rates | 97 | 14
Net increase in cash and cash equivalents | 11,609 | 838
Cash and cash equivalents at beginning of period | 1,158 | 320
Cash and cash equivalents at end of period | 12,767 | 1,158
Cash paid for: |  |
Interest | 1,415 | 995
Non-cash Investing and Financing Activities: |  |
Note receivable from customer | 0 | 601
Subordinated notes payable- Mangrove acquisition | 6,000 | 0
Accrued purchases of property and equipment | $ 0 | $ 17

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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