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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |
Net income | $ 837 | $ 1,871
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense | 359 | 181
Depreciation and amortization | 1,397 | 735
Deferred income taxes | (336) | (50)
Non-cash interest expense | 25 | 6
Stock-based compensation expense | 629 | 516
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (645) | (66)
Decrease (increase) in deposits and prepaid assets | 743 | (711)
Increase (decrease) in accounts payable | (322) | 309
Increase (decrease) in deferred revenue | 296 | 12
Increase (decrease) in accrued expenses | (114) | (291)
Net cash provided by operating activities | 2,869 | 2,512
Cash flows from investing activities |  |
Purchase of acquired business, net of cash received (See Note 4) | (1,123) | (1,872)
Capitalized software | (21) | (934)
Purchase of fixed assets | (51) | (11)
Net cash used in investing activities | (1,195) | (2,817)
Cash flows from financing activities |  |
Proceeds from secondary stock offering (see Note 7) | 13,323 | 0
Proceeds from exercise of stock options, net of income taxes | 747 | 389
Payment for stock repurchase and retirement (see Note 7) | (2,635) | 0
Payment on notes payable (See Note 4) | (288) | 0
Payment of dividend | (460) | (588)
Net cash provided by (used in) financing activities | 10,687 | (199)
Net change in cash | 12,361 | (504)
Cash - beginning | 4,917 | 5,339
Currency translation adjustment | (56) | 82
Cash - ending | 17,222 | 4,917
Supplemental disclosures: |  |
Cash paid for income taxes | 66 | 943
Non-cash activities: |  |
Stock-based compensation - capitalized software | 0 | 57
Purchase of Interwest in exchange of note payable | $ 0 | $ 851

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