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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (10,475) | $ (11,217)
Adjustments to reconcile loss to net cash (used in) provided by operations: |  |
Depreciation and amortization | 12,046 | 11,594
Amortization of debt financing costs and discount | 348 | 1,178
Provision for (recovery of) doubtful accounts | 317 | (414)
Provision for deferred income taxes | 26 | 468
Gain on modification of debt | (123) | 0
Share-based compensation | 1,733 | 1,580
Loss on disposals of fixed assets | 55 | 83
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,451 | 2,930
Inventory | 137 | (2,062)
Prepaid expenses and other assets | (766) | 16
Accounts payable | (726) | (598)
Accrued expenses and other long-term obligations | (2,482) | 217
Operating lease liabilities | (1,182) | 0
Deferred revenue | (2,076) | 148
Net cash (used in) provided by operating activities | (1,717) | 3,923
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (6,994) | (7,443)
Acquisition of intangible asset | (1,823) | 0
Purchases of property and equipment | (859) | (1,159)
Software capitalization costs | (1,904) | (3,207)
Net change in funds held for clients | (53,107) | 48,361
Net cash (used in) provided by investing activities | (64,687) | 36,552
Cash flows from financing activities: |  |
Proceeds from notes payable | 8,856 | 8,000
Payments of notes payable | (12,171) | (4,638)
Proceeds from revolving line of credit | 0 | 8,000
Payments of revolving line of credit | 0 | (4,000)
Debt financing fees | (249) | (1,102)
Payments of finance leases | 0 | (102)
Net proceeds from issuance of common stock | 616 | 496
Net change in client fund obligations | 53,465 | (49,964)
Net cash provided by (used in) financing activities | 50,517 | (43,310)
Effect of foreign exchange rates | 0 | (33)
Net increase (decrease) in cash and cash equivalents | (15,887) | (2,868)
Cash and cash equivalents at beginning of period | 28,826 | 15,444
Cash and cash equivalents at end of period | 12,939 | 12,576
Cash paid for: |  |
Interest | 967 | 6,581
Income taxes | 3,469 | 31
Non-cash Investing and Financing Activities: |  |
Subordinated notes payable –acquisitions | 0 | 2,000
Equity issued in connection with acquisitions | $ 0 | $ 555

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