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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,925) | $ (1,059)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 2,264 | 1,180
Provision for doubtful accounts | 76 | 0
Share-based compensation | 194 | 54
Changes in operating assets and liabilities: |  |
Accounts receivable | (535) | (366)
Inventory | (229) | (43)
Prepaid expenses and other assets | (2,182) | (1,004)
Accounts payable | 666 | 598
Accrued expenses and other long-term obligations | 2,040 | (29)
Deferred revenue | (1,265) | (516)
Net cash provided by (used in) operating activities | (896) | (1,185)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions net of cash acquired | (37,253) | (8,076)
Purchases of property and equipment | (566) | (21)
Software capitalization costs | (828) | 0
Net change in funds held for clients | 576 | 1,540
Net cash provided by (used in) investing activities | (38,071) | (6,557)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 36,750 | 5,000
Payments on notes payable | 0 | (6,069)
Proceeds from revolving line of credit | 2,379 | 0
Debt financing fees | (1,577) | (100)
Payments on capital leases | 0 | (46)
Net change in client fund obligations | (576) | (1,485)
Net cash provided by (used in) financing activities | 36,976 | (2,700)
Effect of foreign exchange rates | 7 | (37)
Net increase (decrease) in cash and cash equivalents | (1,984) | (10,479)
Cash and cash equivalents at beginning of period | 27,792 | 12,767
Cash and cash equivalents at end of period | 25,808 | 2,288
Cash paid for: |  |
Interest | 1,529 | 411
Income taxes | 0 | 0
Non-cash Investing and Financing Activities: |  |
Subordinated notes payable –acquisitions | 3,942 | 2,090
Equity issued in connection with acquisitions | $ 1,200 | $ 946

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Balance Type: | debit
Period Type: | duration

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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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Balance Type: | credit
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