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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows used in operating activities:    
Net loss $ (465) $ (1,820)
Depreciation and amortization 34 33
Loss on sale of investment in DSIT, net of income taxes and transaction costs 829
Impairment of investment in DSIT 33
Share of income in DSIT (33)
Stock-based compensation 12 18
Professional fees paid in common stock 18
Director fees paid in common stock 9
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable (143) 349
Increase in inventory (108) (28)
Decrease in deferred charges 105 64
Decrease (increase) in other current assets and other assets 7 (20)
Increase (decrease) in accounts payable and accrued expenses 60 (33)
Increase in deferred revenue 75 163
Decrease in amounts due to DSIT and directors (1,381)
Decrease in other current liabilities and non-current liabilities (18) (91)
Net cash used in operating activities (423) (1,908)
Cash flows provided by investing activities:    
Proceeds from the sale of interests in DSIT, net of transaction costs 4,971
Net cash provided by investing activities 4,971
Cash flows provided by (used in) financing activities:    
Short-term credit, net 191 (123)
Proceeds from rights offering, net of expenses of $188 2,206
Repayment of director loans (1,300)
Repayments of loans from DSIT (340)
Net cash provided by (used in) financing activities 2,397 (1,763)
Net increase in cash, cash equivalents and restricted cash 1,974 1,300
Cash, cash equivalents and restricted cash at the beginning of the year 1,263 481
Cash, cash equivalents and restricted cash at the end of the period 3,237 1,781
Cash, cash equivalents and restricted cash consist of the following: End of period    
Cash and cash equivalents 2,933 1,781
Restricted cash 304
Cash, cash equivalents and restricted cash, End of period 3,237 1,781
Cash, cash equivalents and restricted cash consist of the following: Beginning of period    
Cash and cash equivalents 973 481
Restricted cash 290
Cash, cash equivalents and restricted cash, Beginning of period 1,263 481
Cash paid during the year for:    
Interest 9 39
Non-cash investing and financing activities:    
Purchase of equipment under installment agreement 7
Accrued preferred dividends to former Acorn director (see Note 3) $ 40 $ 50