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v3.2.0.727

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating activities: |  |
Net loss | $ (4,221) | $ (1,546)
Depreciation and amortization | 857 | $ 167
Stock-based compensation expense | 135 |
Change in fair value of warrant liability | (812) |
Amortization of warrants issued for debt issuance costs | 185 |
Provision for doubtful accounts | 14 |
Accounts receivable | $ 1,362 | $ (698)
Due from (to) affiliate |  | $ (215)
Inventories/Costs in excess of billings | $ 143 |
Prepaid expenses and other current assets | 87 | $ 281
Other assets | (16) | (64)
Accounts payable | (279) | (805)
Deferred revenue | 234 | 1,183
Accrued liabilities | $ 373 | 137
Other liabilities |  | 287
Net cash used in operating activities | $ (1,938) | (1,058)
Investing activities |  |
Purchases of property and equipment | (13) | $ (424)
Payments to Develop Software | 222 |
Net cash used in investing activities | $ (235) | $ (424)
Financing activities |  |
Repayment of note payable |  | $ (190)
Proceeds from issuance of convertible debt and warrants, net of costs | $ 1,656 |
Proceeds from issuance of convertible preferred stock and warrants, net of costs | 440 |
Payments on capital lease obligations | $ (2) |
Borrowings from affiliate |  | $ 1,899
Net cash provided by financing activities | $ 2,094 | 1,709
Increase (decrease) in cash and cash equivalents | (79) | 227
Cash and cash equivalents, beginning of period | 573 | 108
Cash and cash equivalents, end of period | $ 494 | $ 335

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