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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities: |  |
Net loss | $ (6,501) | $ (11,618)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 694 | 1,096
Amortization of debt discounts and financing issuance costs | 394 | 36
Restructuring costs | (146) |
Change in carrying value of contingent liability |  | (668)
Loss on related party debt extinguishment | 405 |
Provision for doubtful accounts and other adjustments to accounts receivable | 78 |
Provision for excess and obsolete inventory |  | 8
(Gain) loss on disposal of fixed assets | (6) | 27
Stock based compensation | 1,002 | 1,173
Change in operating accounts: |  |
Accounts receivable | (325) | 3,143
Income tax receivable |  | 99
Inventories | (4) | 13
Prepaid expenses and other assets | 11 | (173)
Accounts payable and accrued liabilities | (1,564) | (796)
Deferred revenue | 269 | (335)
Net cash used in operating activities | (5,693) | (7,995)
Investing activities: |  |
Acquisition of Birdstep Technology, net of cash received |  | (1,927)
Acquisition of iMobileMagic, net of cash received |  | (558)
Capital expenditures | (68) | (323)
Proceeds from the sale of short-term investments |  | 4,080
Net cash (used in) provided by investing activities | (68) | 1,272
Financing activities: |  |
Cash received from stock sale for employee stock purchase plan | 2 | 13
Cash received from common stock offering, net of expenses | 2,056 |
Cash received from preferred stock and warrant offering, net of expenses | 2,413 |
Cash received from related-party short-term notes payable | 3,000 |
Cash received from related-party long-term notes payable, net of issuance costs ($83) |  | 1,917
Cash received from long-term notes payable, net of issuance costs ($83) |  | 1,917
Net cash provided by financing activities | 7,471 | 3,847
Net increase (decrease) in cash and cash equivalents | 1,710 | (2,876)
Cash and cash equivalents, beginning of period | 2,229 | 8,819
Cash and cash equivalents, end of period | 3,939 | 5,943
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 5 | 37
Cash paid for interest expense | 552 |
Supplemental schedule of non-cash investing and financing activities: |  |
Issuance of common stock warrants in connection with stock offering | 64 |
Change in unrealized gain on short-term investments |  | $ 2
Issuance of preferred stock for the settlement of sr. subordinated debt | 2,697 |
Reclassification of warrant liability upon adoption of ASU 2017-11 | $ 1,761 |

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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