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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income/loss $ 46 $ (610)
Adjustment to reconcile net income/loss to net cash used in operating activities:    
Depreciation and amortization 96 182
Share-based compensation 48 47
Changes in assets and liabilities related to operations:    
Trade accounts receivable (836) (423)
Inventories 32 (96)
Prepaid expenses and other assets 104 (50)
Accounts payable 267 210
Accrued expenses 85 42
Net cash used in operating activities (158) (698)
Investing activities:    
Proceeds from disposal of equipment 30
Acquisition of equipment and leasehold improvements (55) (27)
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements (37)
Net cash provided by/(used in) investing activities (25) (64)
Financing activities:    
Principal payments on capital leases (71) (23)
Proceeds from exercise of stock options 2
Proceeds from common stock issuance 988
Net cash (used in)/provided by financing activities (69) 965
(Decrease)/increase in cash and cash equivalents (252) 203
Cash and cash equivalents at beginning of period 1,779 1,275
Cash and cash equivalents at end of period 1,527 1,478
Supplemental cash flow information:    
Interest paid 10 4
Supplemental non-cash investing and financing activities:    
Receivable from sale of property and equipment 70  
Proceeds from capital lease 175  
Accounts payable incurred for the purchase of equipment and leasehold improvements $ 28 $ 34