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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ 30,001,000 | $ (7,548,000)
Adjustments to reconcile net income (loss) to net cash used in operations: |  |
Depreciation and amortization | 18,165,000 | 12,927,000
Impairment of goodwill | 35,060,000 | 0
Amortization of debt financing costs and discount | 1,462,000 | 1,451,000
Release of contingent consideration | 0 | (489,000)
Provision for doubtful accounts | 446,000 | 504,000
Benefit from deferred income taxes | (1,193,000) | (7,083,000)
Loss (gain) on extinguishment of debt | 2,808,000 | (479,000)
Gain on sale of discontinued operations | (94,293,000) | 0
Share-based compensation | 2,268,000 | 1,687,000
Loss on disposals of fixed assets | 62,000 | 53,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,446,000) | (1,719,000)
Inventory | (1,581,000) | (2,948,000)
Prepaid expenses and other assets | 554,000 | (1,437,000)
Accounts payable | (3,174,000) | 1,595,000
Accrued expenses and other long-term obligations | 5,649,000 | (2,410,000)
Operating lease liabilities | (900,000) |
Deferred revenue | 5,662,000 | (1,233,000)
Net cash used in operating activities | (450,000) | (7,129,000)
Cash flows from investing activities: |  |
Proceeds from sale of discontinued operations | 118,206,000 | 0
Acquisitions, net of cash acquired | (7,443,000) | (66,984,000)
Purchases of property and equipment | (1,017,000) | (1,898,000)
Software capitalization costs | (3,824,000) | (3,896,000)
Net change in funds held for clients | (8,980,000) | (34,450,000)
Net cash provided by (used in) investing activities | 96,942,000 | (107,228,000)
Cash flows from financing activities: |  |
Proceeds from notes payable | 28,636,000 | 36,750,000
Payments of notes payable | (118,421,000) | (7,105,000)
Proceeds from revolving line of credit | 10,231,000 | 4,540,000
Payments of revolving line of credit | (10,312,000) | (4,540,000)
Debt financing fees | (1,539,000) | (1,693,000)
Payments of finance leases | (102,000) | (135,000)
Net proceeds from issuance of common stock | 820,000 | 39,449,000
Net change in client fund obligations | 7,692,000 | 34,522,000
Net cash provided by (used in) financing activities | (82,995,000) | 101,788,000
Effect of foreign exchange rates | (115,000) | 221,000
Net increase (decrease) in cash and cash equivalents | 13,382,000 | (12,348,000)
Cash and cash equivalents at beginning of period | 15,444,000 | 27,792,000
Cash and cash equivalents at end of period | 28,826,000 | 15,444,000
Cash paid for: |  |
Interest | 8,897,000 | 7,819,000
Income taxes | 126,000 | 91,000
Non-cash Investing and Financing Activities: |  |
Subordinated notes payable –acquisitions | 0 | 7,592,000
Equity issued in connection with acquisitions | $ 555,000 | $ 4,493,000

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