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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,664) | $ (2,141)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 201 | 173
Option, warrant, restricted stock unit and performance stock unit expense | 256 | 449
Amortization of deferred commission | 56 | 51
Amortization of debt issuance costs | 55 | 0
Noncash operating lease expense | 51 | 43
Change in fair value of warrant liability | (28) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 453 | (138)
Unbilled receivables | (323) | 22
Deferred costs | (46) | (65)
Prepaid expenses and other current assets | (36) | (79)
Accounts payable and accruals | 1,262 | 247
Operating lease liabilities | (50) | (43)
Deferred revenue | (241) | (144)
Net cash used in operating activities | (54) | (1,625)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Software development costs | (124) | (60)
Net cash used in investing activities | (124) | (60)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of options and warrants |  | 42
Repayments of finance leases | (9) | (9)
Net cash provided by (used in) financing activities | (9) | 33
Net decrease in cash | (187) | (1,652)
Cash-beginning of period | 1,972 | 5,742
Cash-end of period | 1,785 | 4,090
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | $ 1 | 1
Income taxes paid |  | 0
Non cash investing and financing activities: |  |
Equipment acquired through finance leases |  | 20
Accounting Standards Update 2016-02 [Member] |  |
Non cash investing and financing activities: |  |
Right of use assets and operating lease obligations recognized upon adoption of ASU 2016-02 |  | $ 568

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