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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities $ 3,640 $ 1,890
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (661) (45)
Net cash used in investing activities (661) (45)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (repayments) borrowings on line of credit 0 (2,771)
Principal payments on subordinated promissory notes (385) 0
Proceeds from unsecured subordinated promissory notes 0 1,035
Payment of commission and placement agent fees and related expenses 0 (155)
Payments on capital lease obligations (59) (61)
Purchase of treasury stock (1,968) 0
Proceeds from option and warrant exercises 153 0
Net cash used in financing activities (2,259) (1,952)
Net increase (decrease) in cash and cash equivalents 720 (107)
Cash and cash equivalents at beginning of period 5,565 247
Cash and cash equivalents at end of period 6,285 140
Supplemental disclosure of cash and non-cash transactions:    
Interest paid 10 157
Income taxes paid 186 0
Rent paid 156 0
Lease incentive received $ 208 $ 0