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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from continuing operating activities:    
Net loss $ (2,873) $ (635)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Stock based compensation 544 323
Amortization of ROU lease asset 13 18
Depreciation and amortization 548 543
Changes in operating assets and liabilities:    
Accounts receivable (6,006) (1,941)
Prepaid expenses (310) (319)
Inventory 121 173
Accounts payable and accrued liabilities 6,186 6,214
Accrued interest and accrued liabilities, related party 3
Accrued payroll and sales taxes payable 731 144
Other assets 54 (102)
Lease liability (12) (17)
Other liabilities (531) 132
Net cash (used in) provided by operating activities (1,532) 4,533
Cash flows from investing activities:    
Restricted cash (8)
Other assets 24 (213)
Purchase of property and equipment (1)
Net cash provided by (used in) investing activities 15 (213)
Cash flows from financing activities:    
Proceeds from ESPP stock issuance 1
Proceeds from / (payments on) line of credit 3,613 (3,737)
Payment on notes/loans payable (390) (618)
Net cash provided by (used in) financing activities 3,223 (4,354)
Net increase (decrease) in cash 1,706 (34)
Cash, beginning of period 1,615 378
Cash, end of period 3,321 344
Cash paid for interest 601
Cash paid for taxes
Supplementary for non-cash flow information:    
Stock issued for services 354
Intangible assets acquired in non-cash exchange 885
Stock options and warrants issued $ 190 $ 323