XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows provided by operating activities:    
Net income $ 3,343 $ 138
Adjustments to reconcile net income to net cash provided by operating activities:    
Accrued interest added to principal of related party debt 8 27
Fair value adjustment of contingent consideration (157) 536
Stock-based compensation expense 219 186
Depreciation and amortization 239 233
Changes in operating assets and liabilities:    
Accounts receivable (336) 593
Inventory 56 121
Other assets (337) (24)
Accounts payable and accrued liabilities 1,337 29
Net cash provided by operating activities 4,372 1,839
Cash flows used in investing activities:    
Purchase of property and equipment (85) (16)
Net cash used in investing activities (85) (16)
Cash flows used in financing activities:    
Repayment of debt payable to third party (235) 0
Payment of contingent consideration (2,617) (897)
Repayment of debt payable to related party (390) (498)
Proceeds from exercise of options to purchase common shares 74 1
Net cash used in financing activities (3,168) (1,394)
Net increase in cash and cash equivalents 1,119 429
Cash and cash equivalents at beginning of period 2,109 2,530
Cash and cash equivalents at end of period 3,228 2,959
Supplemental cash flow information:    
Cash paid for taxes 86 19
Cash paid for interest $ 92 $ 3