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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows provided by operating activities: |  |
Net income (loss) | $ 3,751 | $ (249)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Accrued interest added to principal of related party debt | 8 | 33
Settlement accrual (Note 9) | 0 | 1,142
Fair value adjustment of contingent consideration | (157) | 938
Stock-based compensation expense | 289 | 246
Depreciation and amortization | 319 | 313
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (16) | 863
Inventory – equipment | (2,235) | 93
Other assets | (238) | 12
Accounts payable and accrued liabilities | 3,839 | (1,761)
Other non-current liabilities | 1,838 | 0
Deferred tax liabilities | 72 | (448)
Net cash provided by operating activities | 7,470 | 1,182
Cash flows used in investing activities: |  |
Purchase of property and equipment | (99) | (44)
Investment in equity method investments | (2,753) | 0
Net cash used in investing activities | (2,852) | (44)
Cash flows used in financing activities: |  |
Proceeds from debt payable to related party | 0 | 750
Proceeds from debt payable to third parties | 1,300 | 0
Repayment of debt payable to related party | (390) | (1,413)
Repayment of debt payable to third parties | (826) | 0
Payment of contingent consideration | (2,617) | (897)
Proceeds from exercise of options to purchase common shares | 74 | 1
Net cash used in financing activities | (2,459) | (1,559)
Net increase (decrease) in cash and cash equivalents | 2,159 | (421)
Cash and cash equivalents at beginning of year | 2,109 | 2,530
Cash and cash equivalents at end of year | 4,268 | 2,109
Supplemental cash flow information: |  |
Cash paid for income taxes | 56 | 23
Cash paid for interest | $ 249 | 3
Non-cash Financing Activities: |  |
Promissory note issued in connection with settlement accrual (Note 9) |  | $ 1,142

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