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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,277,000) | $ (4,177,000)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 9,599,000 | 4,344,000
Provision for doubtful accounts | 496,000 | 320,000
Share-based compensation | 887,000 | 363,000
Release of contingent consideration | (489,000) | 0
Accounts receivable | (6,587,000) | (4,450,000)
Inventory | (137,000) | (287,000)
Prepaid expenses and other assets | (2,250,000) | (471,000)
Accounts payable | 850,000 | (569,000)
Accrued expenses and other long-term obligations | 678,000 | 881,000
Deferred revenue | 168,000 | 1,963,000
Net cash used in operating activities | (6,062,000) | (2,083,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions net of cash acquired | (66,366,000) | (45,472,000)
Purchases of property and equipment | (1,503,000) | (942,000)
Software capitalization costs | (2,536,000) | (804,000)
Net change in funds held for clients | 16,617,000 | 8,867,000
Net cash used in investing activities | (53,788,000) | (38,351,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 36,750,000 | 45,777,000
Payments on notes payable | (5,772,000) | (8,098,000)
Proceeds from revolving line of credit | 4,540,000 | 0
Payments on revolving line of credit | (4,540,000) | 0
Net proceeds from issuance of common stock | 39,156,000 | 27,820,000
Debt issuance cost | (1,693,000) | (1,433,000)
Payments on capital leases | (124,000) | (131,000)
Net change in client fund obligations | (16,937,000) | (8,812,000)
Net cash provided by financing activities | 51,380,000 | 55,123,000
Effect of foreign exchange rates | (128,000) | 8,000
Net (decrease) increase in cash and cash equivalents | (8,598,000) | 14,697,000
Cash and cash equivalents at beginning of period | 27,792,000 | 12,767,000
Cash and cash equivalents at end of period | 19,194,000 | 27,464,000
Cash paid for: |  |
Interest | 5,605,000 | 2,180
Income taxes | 101,000 | 23,000
Non-cash Investing and Financing Activities: |  |
Subordinated notes payable –acquisitions | 7,592,000 | 8,165,000
Equity issued in connection with acquisitions | $ 4,493,000 | $ 21,825,000

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://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 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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