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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities:    
Net loss $ (317) $ (858)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 711 674
Intangible asset amortization 240 290
Stock-based compensation 882 668
Loss on disposal of property and equipment 0 10
Restructuring costs (3) (11)
Bad debt provision 7 15
Deferred tax provision 0 (236)
Changes in operating assets and liabilities:    
Accounts receivable (512) (350)
Inventories 38 321
Prepaid expenses and other assets 23 (250)
Accounts payable 554 (64)
Income taxes payable (22) (3)
Other accrued liabilities (39) (1,808)
Deferred revenue (23) 14
Net cash provided by (used in) operating activities 1,539 (1,588)
Investing Activities:    
Capital expenditures (311) (884)
Proceeds from disposal of property and equipment 0 14
Purchases of investments (13,893) (7,266)
Redemptions/maturities of short-term investments 14,177 17,480
Net cash (used in) provided by investing activities (27) 9,344
Financing Activities:    
Proceeds from issuance of common stock 338 364
Payment of withholding tax on stock-based compensation (743) (289)
Principle payments on finance leases (26) (24)
Cash dividends (1,016) (995)
Net cash used in financing activities (1,447) (944)
Net increase in cash and cash equivalents 65 6,812
Effect of exchange rate changes on cash 61 81
Cash and cash equivalents, beginning of period 4,329 5,559
Cash and Cash Equivalents, End of Period $ 4,455 $ 12,452