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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows used in operating activities:    
Net loss $ (409) $ (90)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 639 579
Provision for doubtful accounts 8 26
Scrap expense 7
Stock-based compensation 117 117
Amortization of debt issuance costs 8 12
Issuance of common stock in lieu of cash for bonus compensation 164
Loss from disposition of equipment 2
Changes in assets and liabilities:    
Accounts receivable (327) (863)
Site equipment to be installed 397 208
Prepaid expenses and other assets (407) (148)
Accounts payable and accrued liabilities (37) (450)
Income taxes payable 7 (22)
Deferred costs 148 53
Deferred revenue (176) (62)
Deferred rent (50) (45)
Other liabilities (47) 55
Net cash used in operating activities (120) (466)
Cash flows used in investing activities:    
Capital expenditures (169) (97)
Software development expenditures (203) (152)
Net cash used in investing activities (372) (249)
Cash flows used in financing activities:    
Net proceeds from issuance of common stock related to registered direct offering 1,554
Principal payments on capital lease (44) (38)
Payments on long-term debt (182) (359)
Debt issuance costs on long-term debt (22)
Net cash (used in) provided by financing activities (226) 1,135
Net (decrease) increase in cash and cash equivalents (718) 420
Effect of exchange rate on cash (25) 7
Cash and cash equivalents at beginning of period 3,378 5,686
Cash and cash equivalents at end of period 2,635 6,113
Supplemental disclosures of cash flow information: Cash paid during the period for:    
Interest 85 171
Income taxes 28
Supplemental disclosure of non-cash investing and financing activities:    
Site equipment transferred to fixed assets 472 222
Equipment acquired under capital lease $ 5