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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows used in operating activities: |  |
Net loss | $ (3,026) | $ (2,934)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A) | 2,304 | 1,931
Net cash used in operating activities - continuing operations | (722) | (1,003)
Net cash used in operating activities - discontinued operations | (401) | (1,535)
Net cash used in operating activities | (1,123) | (2,538)
Cash flows provided by (used in) investing activities: |  |
Acquisitions of property and equipment | (24) | (80)
Restricted deposits | (82) | (98)
Release of restricted deposits | 818 | $ 99
Release of escrow deposits | 50 |
Amounts funded for severance assets | (69) | $ (91)
Net cash provided by (used in) investing activities – continuing operations | $ 693 | $ (170)
Net cash used in investing activities - discontinued operations |  |
Net cash provided by (used in) investing activities | $ 693 | $ (170)
Cash flows provided by (used in) financing activities: |  |
Short-term credit, net | 16 | $ 382
Proceeds from loans from directors | 375 |
Repayments of long-term debt | (32) | $ (32)
Net cash provided by financing activities - continuing operations | 359 | 350
Net cash used in financing activities - discontinued operations | (17) | (270)
Net cash provided by financing activities | 342 | $ 80
Effect of exchange rate changes on cash and cash equivalents - continuing operations | 3 |
Effect of exchange rate changes on cash and cash equivalents - discontinued operations | 51 | $ (59)
Net decrease in cash and cash equivalents | (34) | (2,687)
Cash and cash equivalents at the beginning of the year - discontinued operations | 48 | 192
Cash and cash equivalents at the beginning of the year - continuing operations | 124 | 4,681
Cash and cash equivalents at the end of the period - discontinued operations | 75 | 142
Cash and cash equivalents at the end of the period - continuing operations | 63 | 2,044
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Loss from discontinued operations. | 1,386 | 1,477
Depreciation and amortization. | 72 | 75
Increase in accrued severance | 67 | $ 109
Accretion of Leap Tide discount | 40 |
Stock-based compensation | 220 | $ 208
Deferred taxes | 15 | (33)
Other | 35 | 10
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable, unbilled revenue, other current and other assets | 54 | (223)
Decrease (increase) in inventory | (96) | 1
Decrease in deferred revenue | (1,174) | (449)
Increase in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities | 1,685 | 756
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, total | $ 2,304 | $ 1,931

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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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