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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (12,411,000) | $ (2,542,000)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (431,000) | (936,000)
Loss from continuing operations, net of taxes | (11,980,000) | (1,606,000)
Adjustments to reconcile loss from continuing operations to cash used in operating activities: |  |
Depreciation and amortization | 1,796,000 | 1,909,000
Amortization of debt discount | 43,000 | 43,000
Deferred tax (benefit) expense | (3,130,000) | 71,000
Recovery of bad debt reserves | (351,000) | (21,000)
Loss on disposal of property and equipment | 4,000 |
Impairment loss on tangible assets | 1,816,000 |
Impairment loss on intangible assets | 8,288,000 |
Issuance of common stock for services | 116,000 | 140,000
Stock-based compensation | 45,000 | 46,000
Changes in operating assets and liabilities of continuing operations |  |
Restricted cash | 35,000 |
Accounts receivable | (189,000) | (1,322,000)
Unbilled receivables | 1,186,000 | 1,332,000
Prepaid expenses, inventories and other assets | 1,831,000 | 451,000
Accounts payable, accrued expenses and unearned revenue | (1,041,000) | (2,316,000)
Cash used in continuing operations | (1,531,000) | (1,273,000)
Cash used in discontinued operations | (458,000) | (798,000)
Cash used in operating activities | (1,989,000) | (2,071,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | (28,000) | (265,000)
Proceeds from sale of property and equipment | 2,000 |
Payment to finite risk sinking fund | (45,000) | (17,000)
Cash used in investing activities of continuing operations | (71,000) | (282,000)
Proceeds from sale of property of discontinued operations | 46,000 |
Cash used in investing activities | (25,000) | (282,000)
Cash flows from financing activities: |  |
Repayments of revolving credit borrowings | (26,594,000) | (31,478,000)
Borrowing of revolving credit | 29,131,000 | 33,162,000
Proceeds from Issuance of common stock |  | 7,000
Release of proceeds for stock subscription for Perma-Fix Medical S.A. previously held in escrow | 64,000 |
Principal repayments of long term debt | (889,000) | (1,164,000)
Principal repayments of long term debt-related party | (750,000) | (750,000)
Cash provided by (used in) financing activities of continuing operations | 962,000 | (223,000)
Effect of exchange rate changes on cash | (4,000) | (63,000)
Decrease in cash | (1,056,000) | (2,639,000)
Cash at beginning of period | 1,435,000 | 3,680,000
Cash at end of period | 379,000 | 1,041,000
Supplemental disclosure: |  |
Interest paid | 204,000 | 277,000
Income taxes paid | $ 25,000 | $ 50,000

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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