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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |
Net income | $ 1,871 | $ 1,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense | 181 | 195
Depreciation and amortization | 735 | 1,077
Deferred income taxes | (50) | (210)
Non-cash interest expense | 6 | 0
Stock-based compensation expense | 516 | 592
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (66) | (259)
Decrease (increase) in deposits and prepaid assets | (711) | 63
Increase (decrease) in accounts payable | 309 | (39)
Increase (decrease) in deferred revenue | 12 | 43
Increase (decrease) in accrued expenses | (291) | (256)
Net cash provided by operating activities | 2,512 | 2,761
Cash flows from investing activities |  |
Purchase of Interwest, net of cash received (See Note 4) | (1,872) | 0
Capitalized software | (934) | (1,077)
Purchase of fixed assets | (11) | (112)
Net cash used in investing activities | (2,817) | (1,189)
Cash flows from financing activities |  |
Proceeds from exercise of stock options, net of income taxes | 389 | 35
Payment of dividend | (588) | (453)
Net cash used in financing activities | (199) | (418)
Net change in cash | (504) | 1,154
Cash - beginning | 5,339 | 4,215
Currency translation adjustment | 82 | (30)
Cash - ending | 4,917 | 5,339
Supplemental disclosures: |  |
Cash paid for income taxes | 943 | 716
Non-cash activities: |  |
Stock-based compensation - capitalized software | 57 | 430
Purchase of Interwest in exchange of note payable | $ 851 | $ 0

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