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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows used in operating activities:    
Net loss $ (684) $ (6,110)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A) (1,679) 12,182
Net cash provided by (used in) operating activities - continuing operations (2,363) 6,072
Net cash used in operating activities - discontinued operations (548) (2,032)
Net cash provided by (used in) operating activities (2,911) 4,040
Cash flows provided by (used in) investing activities:    
Acquisitions of property and equipment (33) (101)
Proceeds from the sale of interests in DSIT, net of transaction costs and cash divested 3,947
Escrow deposits (579)
Release of escrow deposits 100
Restricted deposits (75) (6,950)
Release of restricted deposits 868 126
Amounts funded for severance assets (69) (188)
Net cash provided by (used in) investing activities – continuing operations 4,159 (7,113)
Net cash used in operating activities – discontinued operations
Net cash provided by (used in) investing activities 4,159 (7,113)
Cash flows provided by (used in) financing activities:    
Short-term credit, net 903 (50)
Proceeds from the exercise of DSIT options 391
Repayment of Leap Tide (2,000)
Proceeds from director loans 375
Repayments of director loans (275)
Repayments of long-term debt (43) (64)
Net cash used in financing activities – continuing operations (649) (114)
Net cash used in financing activities – discontinued operations (138) (731)
Net cash used in financing activities (787) (845)
Effect of exchange rate changes on cash and cash equivalents – continuing operations (5) 4
Effect of exchange rate changes on cash and cash equivalents – discontinued operations 18 (59)
Net increase (decrease) in cash and cash equivalents 474 (3,973)
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 23 59
Cash and cash equivalents at the end of the period – continuing operations 623 841
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss from discontinued operations 1,610 3,275
Depreciation and amortization 107 150
Accretion of Leap Tide discount 100
Common stock issued for Leap Tide interest accrued 281
Conversion to common stock of interest due to director 15
Gain on sale of interests in DSIT, net of income taxes and transaction costs (3,543)
Share of income in DSIT (25)
Increase in accrued severance 67 203
Stock-based compensation 234 377
Deferred taxes 18 3
Other 36 50
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable, unbilled revenue, other current and other assets (135) 1,166
Decrease (increase) in inventory (21) 53
Increase (decrease) in deferred revenue (1,158) 5,263
Increase in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities 735 1,642
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, total (1,679) 12,182
Non-cash investing and financing activities:    
Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of DSIT 242
Conversion of director loan to common stock 100
Accrual of preferred dividends to outside investor in OmniMetrix 50
Investment in DSIT from deconsolidation $ 5,391