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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows provided by operating activities:    
Net income $ 2,974 $ 55
Adjustments to reconcile net income to net cash provided by operating activities:    
Accrued interest added to principal of related party debt 7 20
Fair value adjustment of contingent consideration (157) 290
Stock-based compensation expense 146 132
Depreciation and amortization 160 155
Changes in operating assets and liabilities:    
Accounts receivable (439) 103
Inventory (52) (1)
Other assets (73) (65)
Accounts payable and accrued liabilities 1,474 195
Net cash provided by operating activities 4,040 884
Cash flows used in investing activities:    
Purchase of property and equipment (77) 0
Net cash used in investing activities (77) 0
Cash flows used in financing activities:    
Repayment of debt payable to third party (146) 0
Payment of contingent consideration (1,000) (400)
Repayment of debt payable to related party (248) (415)
Proceeds from exercise of options to purchase common shares 74 1
Net cash used in financing activities (1,320) (814)
Net increase in cash and cash equivalents 2,643 70
Cash and cash equivalents at beginning of period 2,109 2,530
Cash and cash equivalents at end of period 4,752 2,600
Supplemental cash flow information:    
Cash paid for taxes 86 16
Cash paid for interest $ 68 $ 2