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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net income (loss) | $ 10,722 | $ (2,740)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,341 | 779
Non-cash rent expense | 954 |
Amortization of debt discounts and financing issuance costs |  | 239
Restructuring costs | 194 | 173
Gain on sale of software product | (483) |
Change in fair value of warrant liability |  | 812
Loss on debt extinguishment |  | 203
Provision for adjustments to accounts receivable and doubtful accounts | 143 | (82)
Provision for excess and obsolete inventory | 1 | (16)
Loss on disposal of fixed assets | 6 | 7
Non-cash compensation related to stock options and restricted stock | 1,494 | 935
Deferred income taxes | 97 | 213
Change in operating accounts: |  |
Accounts receivable | (3,811) | (1,903)
Prepaid expenses and other assets | (32) | (197)
Accounts payable and accrued liabilities | (417) | (1,252)
Deferred revenue | (221) | (45)
Net cash provided by (used in) operating activities | 9,988 | (2,874)
Investing activities: |  |
Acquisitions, net | (3,974) |
Proceeds from sale of software product | 370 |
Capital expenditures | (1,659) | (173)
Net cash used in investing activities | (5,263) | (173)
Financing activities: |  |
Proceeds from exercise of common stock warrants | 11,457 |
Proceeds from (payments related to) issuance of common stock | (14) | 17,600
Repayments of short-term secured promissory notes |  | (1,000)
Repayments of related-party notes payable |  | (1,200)
Repayments of notes payable |  | (2,000)
Proceeds from exercise of stock options | 50 |
Proceeds from stock sale for employee stock purchase plan | 10 | 5
Preferred stock dividends | (119) | (404)
Net cash provided by financing activities | 11,384 | 13,001
Net increase in cash and cash equivalents | 16,109 | 9,954
Cash and cash equivalents, beginning of period | 12,159 | 2,205
Cash and cash equivalents, end of period | 28,268 | 12,159
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 104 | 2
Cash paid for interest |  | 386
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition | 5,129 |
Issuance of common stock warrants in connection with stock offering |  | 10,792
Reclassification of warrants from liabilities to equity |  | 7,604
Conversion of preferred stock to common stock | $ 1 | $ 4

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