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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net loss | $ (6,454) | $ (3,259)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 1,431 | 1,045
Stock based compensation | 162 | 471
Provision for losses on doubtful accounts | 2,197 | 970
Provision for losses on inventory obsolescence | 0 | 53
Warrant revaluation | (600) | (1,000)
Loss on sale of fixed assets | 9 | 0
Gain on foreign currency settlement | (62) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,225) | (2,001)
Inventories | 576 | (245)
Other current assets | (67) | (76)
Accounts payable | (287) | (1,137)
Accrued expenses | (565) | 312
Other liabilities | 198 | (341)
Deferred income taxes | 0 | 11
Net cash flows used in operating activities | (5,687) | (5,197)
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (355) | (359)
Purchase of short term investments | 0 | 8,994
Acquisition | (849) | 0
Change in other assets | (157) | (121)
Net cash flows used in investing activities | (1,361) | (9,474)
CASH FLOWS PROVIDED BY USED IN FINANCING ACTIVITIES: |  |
Principal payments on capital lease obligations | (176) | (143)
Issuance of common stock, net of issuance costs | 7,570 | 17,483
Payment of deferred financing costs | (238) | 0
Proceeds from borrowings | 8,000 | 0
Principal payment on note payable | (6,171) | (1,317)
Net cash flows provided by financing activities | 8,985 | 16,023
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH | (46) | (1)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 1,891 | 1,351
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,497 | 4,946
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 6,388 | 6,297
Cash paid during the period for: |  |
Interest | 460 | 732
Income taxes, net | 0 | 2
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Acquisition of equipment through capital leases | 0 | 12
Dividends accrued on preferred stock | 363 | 330
Note payable converted to equity | 0 | 3,000
Deferred financing costs in accounts payable | $ 25 | $ 0

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