XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities $ 6,767 $ 4,738
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (891) (149)
Net cash used in investing activities (891) (149)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (repayments) borrowings on line of credit 0 (2,771)
Principal payments on subordinated promissory notes (385) (269)
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 (89) (102)
Purchase of treasury stock (3,045) 0
Proceeds from option and warrant exercises 174 0
Net cash used in financing activities (3,345) (2,262)
Net increase in cash and cash equivalents 2,531 2,327
Cash and cash equivalents at beginning of period 5,565 247
Cash and cash equivalents at end of period 8,096 2,574
Supplemental disclosure of cash and non-cash transactions:    
Interest paid 12 176
Income taxes paid 228 0
Rent paid 394 0
Lease incentive received $ 213 $ 0