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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (2,632) $ (895)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,007 1,334
Amortization of gain on sale/leaseback transaction (99) (88)
Amortization of deferred financing fees 89
Gain on extinguishment of debt (462)
Loss on foreign currency remeasurement 192 95
Amortization of warrants - stock compensation expense 21
Bad debt expense 33 294
Changes in operating assets and liabilities:    
Receivables 427 (434)
Inventories (494) (547)
Prepaids and other assets (2,132) (580)
Accounts payable 1,222 564
Accrued liabilities 778 (386)
Customer deposits 1,595 286
Deferred pension liability and other (280) (977)
Net cash used in operating activities (294) (1,775)
Cash flows from investing activities    
Proceeds from sale/leaseback transaction 1,100
Equipment manufactured for rental (21) (32)
Purchases of property, plant and equipment (189) (279)
Deposits for property, plant and equipment (1,066)
Restricted cash (550) (397)
Net cash used in investing activities (760) (674)
Cash flows from financing activities    
Proceeds from long-term debt 2,100 2,177
Proceeds from long-term debt - related parties 500
Proceeds from forgivable loan 650
Payments of long-term debt (1,680) (404)
Payments of dividends on preferred stock (99) (78)
Payments for deferred financing fees (30) (65)
Payments for fees on extinguishment of debt (27)
Net cash provided by financing activities 941 2,103
Effect of exchange rate changes 10 2
Net decrease in cash and cash equivalents (103) (344)
Cash and cash equivalents at beginning of year 606 547
Cash and cash equivalents at end of period 503 203
Supplemental disclosure of cash flow information:    
Interest paid 355 109
Income taxes paid $ 23 $ 23