| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net loss | ||||||||
-7,000 | -9,899 | -9,485 | -11,437 | -9,481 | -5,422 | -5,052 | -5,389 | -2,884 |
Adjustments to reconcile net loss to net cash used for operating activities: | ||||||||
Loss on retirement of fixed assets | ||||||||
-12 | - | - | - | - | - | - | - | - |
Gain on deconsolidation of Vmoso, Inc. | ||||||||
- | - | - | - | - | - | -827 | 0 | -1,331 |
Depreciation and amortization | ||||||||
22 | 32 | 41 | 77 | 118 | 134 | 117 | 154 | 164 |
Stock-based compensation | ||||||||
354 | 857 | 875 | 1,064 | 1,000 | 697 | 612 | 576 | 1,105 |
Restructuring charge | ||||||||
- | - | - | - | - | - | 12 | 810 | 850 |
Provision (benefit) of receivable reserves | ||||||||
100 | -115 | -37 | 9 | -63 | -81 | -58 | -4 | 12 |
Accumulated effect on accounting changes | ||||||||
605 | - | - | - | - | - | - | - | - |
(Gain) Loss on deconsolidation of a fully-owned subsidiary | ||||||||
- | - | 230 | 183 | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-819 | 412 | -818 | -1,544 | -184 | -405 | -24 | -173 | -2,839 |
Prepaids and other | ||||||||
-291 | -203 | 88 | -21 | -119 | 163 | -1,127 | -269 | -741 |
Other non-current assets | ||||||||
-112 | 61 | 4 | -51 | -2 | -9 | 62 | -175 | 66 |
Accounts payable and accrued expenses | ||||||||
-990 | -151 | -469 | -62 | -155 | 9 | -7 | -574 | -1,869 |
Unearned revenues and deferred maintenance | ||||||||
-1,209 | -158 | - | - | - | - | - | - | - |
Restructuring accrual | ||||||||
- | - | - | - | - | - | -462 | -894 | -715 |
Unearned revenue and deferred maintenance | ||||||||
- | - | -918 | 406 | -1,824 | -1,633 | -797 | -903 | -1,685 |
Other noncurrent liabilities | ||||||||
-20 | -151 | -184 | 144 | -4 | -409 | 251 | -1,003 | -260 |
Net cash used for operating activities | ||||||||
- | - | -9,607 | -8,384 | -9,978 | - | - | - | - |
Net cash used for operating activities | ||||||||
-7,104 | -9,625 | - | - | - | -6,292 | -5,006 | -6,602 | -2,991 |
Cash flows from investing activities: | ||||||||
Purchase of property and equipment | ||||||||
15 | 7 | 14 | 16 | 24 | 70 | 281 | 33 | 49 |
Proceeds received from cost method investments | ||||||||
- | - | - | - | - | - | 827 | 0 | 1,331 |
Derecognition of Vmoso, Inc. cash | ||||||||
- | 4,500 | 10,666 | 21,931 | 12,310 | 12,547 | 62,209 | 13,986 | 41,620 |
Maturities of short term investments | ||||||||
1,000 | 11,474 | 22,223 | 14,538 | 9,708 | 31,503 | 42,726 | 32,834 | 53,972 |
Net cash provided by investing activities | ||||||||
- | - | 11,543 | -7,409 | -2,626 | - | - | - | - |
Net cash (used for) provided by investing activities | ||||||||
985 | 6,967 | - | - | - | 18,886 | -18,937 | 18,815 | 13,634 |
Cash flows from financing activities: | ||||||||
Proceeds from issuance of common stock, net | ||||||||
10 | 79 | 181 | 275 | 332 | 382 | 395 | 350 | 374 |
Proceeds from exercise of common stock options, net | ||||||||
- | - | 11 | - | 225 | 102 | 1,772 | 0 | 64 |
Net cash provided by financing activities | ||||||||
- | - | 192 | 275 | 557 | - | - | - | - |
Net cash provided by financing activities | ||||||||
10 | 79 | - | - | - | 484 | 2,167 | 350 | 438 |
Effect of exchange rates on cash and cash equivalents | ||||||||
123 | -591 | 2 | 177 | 123 | -2 | 160 | -124 | 305 |
Net decrease in cash and cash equivalents | ||||||||
-5,986 | -3,170 | 2,130 | -15,341 | -11,924 | 13,076 | -21,616 | 12,439 | 11,386 |
Cash paid for income taxes | ||||||||
4 | 15 | 6 | 1 | - | - | 16 | 21 | 17 |
Cash paid (refund) for income taxes | ||||||||
- | - | - | - | -138 | 31 | - | - | - |