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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows provided by (used in) operating activities:    
Net income $ 255 $ 60
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Accrued interest added to principal of related party debt 11 24
Fair value adjustment of contingent consideration 111 68
Stock-based compensation expense 70 36
Depreciation and amortization 77 83
Changes in operating assets and liabilities:    
Accounts receivable 244 (442)
Deposits (4) (126)
Inventory 211 135
Other assets 66 119
Accounts payable and accrued liabilities 523 (1,399)
Net cash provided by (used in) operating activities 1,564 (1,442)
Cash flows used in financing activities:    
Proceeds from debt payable to related party 0 404
Repayment of debt payable to related party (250) (428)
Proceeds from exercise of options to purchase common shares 1 3
Net cash used in financing activities (249) (21)
Net increase (decrease) in cash and cash equivalents 1,315 (1,463)
Effect of exchange rate changes on cash and cash equivalents 1 9
Cash and cash equivalents at beginning of period 2,530 2,777
Cash and cash equivalents at end of period 3,846 1,323
Supplemental cash flow information:    
Cash paid for taxes 3 17
Cash paid for interest $ 1 $ 93