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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,693) | $ (2,896)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 5,279 | 2,553
Provision for doubtful accounts | 474 | 150
Share-based compensation | 523 | 225
Accounts receivable | (2,576) | (3,486)
Inventory | (745) | (2)
Prepaid expenses and other assets | (52) | (891)
Accounts payable | (280) | (244)
Accrued expenses and other long-term obligations | (632) | 9
Deferred revenue | (1,294) | 973
Net cash used in operating activities | (4,996) | (3,609)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions net of cash acquired | (44,167) | (43,698)
Purchases of property and equipment | (738) | (782)
Software capitalization costs | (1,563) | 0
Net change in funds held for clients | 18,497 | 3,657
Net cash used in investing activities | (27,971) | (40,823)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 36,750 | 45,777
Payments on notes payable | (5,388) | (6,391)
Proceeds from revolving line of credit | 4,540 | 0
Payments on revolving line of credit | (2,379) | 0
Net proceeds from issuance of common stock | 39,220 | 27,916
Debt financing fees | (1,661) | (1,433)
Payments on capital leases | (68) | (91)
Net change in client fund obligations | (18,497) | (3,602)
Net cash provided by financing activities | 52,517 | 62,176
Effect of foreign exchange rates | (497) | (92)
Net increase in cash and cash equivalents | 19,053 | 17,652
Cash and cash equivalents at beginning of period | 27,792 | 12,767
Cash and cash equivalents at end of period | 46,845 | 30,419
Cash paid for: |  |
Interest | 3,525 | 889
Income taxes | 26 | 0
Non-cash Investing and Financing Activities: |  |
Subordinated notes payable –acquisitions | 5,812 | 8,165
Equity issued in connection with acquisitions | $ 1,200 | $ 21,825

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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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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