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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (4,061) $ (5,360)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,212 1,787
Provision for bad debts 12 41
Provision for customer credits 92 74
Share-based compensation 509 551
Right-of-use assets 396 445
Lease liabilities (402) (446)
Changes in assets and liabilities:    
Accounts receivable 3,127 3,698
Prepaid expenses and other current assets 97 64
Other assets (103) 6
Accounts payable (1,555) (1,023)
Accrued expenses and other current liabilities (278) (1,954)
Net cash used in operating activities (954) (2,117)
Cash flows from investing activities:    
Purchase of property and equipment (103) (57)
Net cash used in investing activities (103) (57)
Cash flows from financing activities:    
Proceeds from exercise of stock options 0 307
Payment on convertible note 0 (1,000)
Borrowings under PNC credit facility 28,564 0
Payments under PNC credit facility (32,308) 0
Borrowings under CNC credit facility 8,001 0
Payments under CNC credit facility (1,290) 0
Net cash provided by (used in) financing activities 2,967 (693)
Net increase in cash and cash equivalents and restricted cash 1,910 (2,867)
Cash and cash equivalents at beginning of period 892 13,600
Restricted cash at beginning of period 5,054 0
Cash and cash equivalents and restricted cash, beginning of period 5,946 13,600
Cash end of period    
Cash and cash equivalents at end of period 7,354 10,733
Restricted cash at end of period 502 0
Cash and cash equivalents and restricted cash, end of period 7,856 10,733
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 0 1
Cash refunds for income taxes 381 0
Cash paid for interest 323 20
Right-of-use-assets obtained in exchange for operating lease liabilities $ 1,501 $ 0