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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating Activities: |  |
Net income/(loss) | $ (2,238) | $ 492
Adjustments to reconcile net income/(loss) to net cash in operating activities |  |
Depreciation and amortization | 327 | 402
Amortization of debt discount | 345 | 195
Stock-based compensation | 64 | 71
Change in warrant liability | (197) | 8
Deferred tax provision | 40 | 63
Allowance for doubtful accounts | 19 | 18
Increase in notes due to in-kind interest | 22 | 25
Charge for lease termination | 474 |
Gain on settlement of debt and write-off of Broadcast International, Inc. |  | (866)
Changes to operating assets and liabilities: |  |
Accounts receivable and unbilled revenues | 596 | 2,155
Inventories | 81 | (153)
Prepaid expenses and other current assets | (285) | 1
Other assets | 23 | (9)
Accounts payable | (489) | (759)
Deferred revenue | (114) | (64)
Accrued expenses | 227 | 1,656
Deposits | 29 | (256)
Other non-current liabilities | (36) |
Net cash provided by/(used) in operating activities | (1,112) | 2,979
Investing activities |  |
Purchases of property and equipment | (149) | (141)
Net cash used in investing activities | (149) | (141)
Financing activities |  |
Proceeds from related party loans | 1,000 |
Payments on debt |  | (786)
Net cash provided by/(used in) financing activities | 1,000 | (786)
Increase/(decrease) in Cash and Cash Equivalents | (261) | 2,052
Cash and Cash Equivalents, beginning of period | 1,003 | 1,352
Cash and Cash Equivalents, end of period | $ 742 | $ 3,404

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