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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,177) | $ (1,103)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 4,344 | 2,686
Provision for doubtful accounts | 320 | 50
Share-based compensation | 363 | 166
Other | 0 | 94
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,450) | (1,678)
Inventory | (287) | 169
Prepaid expenses and other assets | (471) | 124
Accounts payable | (569) | (189)
Accrued expenses and other long-term obligations | 881 | 951
Deferred revenue | 1,963 | (2,000)
Net cash used in operating activities | (2,083) | (730)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions net of cash acquired | (45,472) | (12,000)
Purchases of property and equipment | (942) | (128)
Software capitalization costs | (804) | 0
Collection of note receivable | 0 | 223
Net change in funds held for clients | 8,867 | 4,155
Net cash used in investing activities | (38,351) | (7,750)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 45,777 | 16,823
Payments on notes payable | (8,098) | (5,173)
Debt financing fees | (1,433) | (438)
Payments on capital leases | (131) | (158)
Net proceeds from issuance of common stock | 27,820 | 561
Net change in client fund obligations | (8,812) | (4,155)
Net cash provided by financing activities | 55,123 | 7,460
Effect of foreign exchange rates | 8 | 151
Net increase (decrease) in cash and cash equivalents | 14,697 | (869)
Cash and cash equivalents at beginning of period | 12,767 | 1,158
Cash and cash equivalents at end of period | 27,464 | 289
Cash paid for: |  |
Interest | 2,180 | 817
Non-cash Investing and Financing Activities: |  |
Subordinated notes payable –acquisitions | 8,165 | 6,000
Equity issued in connection with acquisitions | $ 21,825 | $ 0

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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=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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