| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||
Net Income | ||||||||||||||||
546 | -1,173 | 961 | -1,473 | 11,656 | -849 | -4,131 | -3,348 | -2,876 | -5,207 | -1,622 | 470 | -1,881 | -419 | 9 | -1,457 | -1,200 |
Adjustments to reconcile net income/(loss) to net cash provided/used in operating activities: | ||||||||||||||||
Depreciation | ||||||||||||||||
124 | -694 | 543 | 199 | 18 | 37 | 14 | 11 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
Amortization | ||||||||||||||||
309 | - | - | - | 91 | - | - | - | - | - | - | - | - | - | - | - | - |
Bad debt allowance | ||||||||||||||||
221 | 46 | -6 | -8 | 77 | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory excess and obsolescence allowance | ||||||||||||||||
270 | -31 | -115 | -153 | -31 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation expense for services | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -1,963 | 272 | 580 | 782 | - | - | - | - |
Stock-based compensation expense | ||||||||||||||||
1,400 | 1,477 | 900 | 1,095 | 1,358 | - | - | 1,179 | 770 | - | - | - | - | 217 | 306 | 800 | 254 |
(Loss)/gain on investment repayment-(note 6) | ||||||||||||||||
-144 | 410 | -1 | -220 | 12,273 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||||||||
Accounts receivable-net | ||||||||||||||||
3,146 | -2,972 | 1,843 | -4 | 2,565 | 143 | 6,212 | -2,449 | 2,698 | -696 | 2,217 | 1,580 | 486 | -614 | 343 | 1,360 | -428 |
Inventory | ||||||||||||||||
5,475 | 4,376 | -1,687 | -2,813 | 2,363 | 4,633 | 617 | -437 | 1,363 | 988 | 1,059 | 679 | 366 | 105 | -467 | 20 | 230 |
Prepaid expenses and other current assets | ||||||||||||||||
501 | -1,282 | 601 | 778 | 707 | -1,037 | 662 | -483 | 1,977 | -1,887 | 1,104 | 149 | 876 | -0 | -165 | 110 | 326 |
Accounts payable and accrued expenses | ||||||||||||||||
2,729 | 2,652 | 1,823 | 218 | -2,070 | 344 | 7,013 | -2,731 | 3,908 | -2,099 | 5,030 | -207 | 1,833 | 43 | 136 | -303 | 72 |
Deposits/deferred revenue and other current liabilities | ||||||||||||||||
102 | -993 | 17 | 124 | -44 | 5 | -24 | 16 | 4 | -35 | -78 | -263 | 179 | -321 | -263 | 612 | 162 |
Accrued preferred dividends | ||||||||||||||||
- | - | - | - | - | -5 | -44 | 4 | -51 | -51 | -50 | -50 | -51 | -51 | -50 | -50 | -51 |
Change in Right to Use and Lease Obligation-net | ||||||||||||||||
2 | -358 | 77 | 172 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in operating activities | ||||||||||||||||
-3,817 | 2,000 | 3,520 | 2,306 | -6,793 | -2,641 | -3,232 | -1,496 | -4,275 | - | - | - | - | - | - | - | - |
Cash flows from investing activities: | ||||||||||||||||
Net cash used in in operating activities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -1,874 | -861 | - | 433 | -1,886 | -887 |
Purchase of property and equipment | ||||||||||||||||
107 | - | - | - | - | 16 | 15 | 66 | 11 | 18 | 18 | 6 | 6 | 3 | 15 | 5 | 6 |
Net cash used in investing activities | ||||||||||||||||
-107 | - | - | - | - | -16 | -15 | -66 | -11 | - | - | - | - | - | - | - | - |
Cash flows from financing activities: | ||||||||||||||||
Proceeds from notes payable-related-party, net | ||||||||||||||||
- | - | - | - | 1,500 | - | - | - | - | - | - | - | - | - | - | - | - |
Principal payments financial lease obligations | ||||||||||||||||
64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash (used in) investing activities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -6 | -6 | - | -15 | -5 | -6 |
Net proceeds from sale of common stock | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 9,999 | - | - | - | 0 |
Proceeds from exercise of stock options | ||||||||||||||||
215 | 0 | 76 | 122 | 24 | 121 | 0 | 37 | 142 | 12 | -64 | 973 | 25 | 0 | 0 | 5 | 0 |
Net cash provided by financing activities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 973 | 10,024 | - | 0 | 5 | 0 |
Net cash provided by financing activities | ||||||||||||||||
151 | -26 | 27,032 | 122 | 1,524 | 5,121 | 0 | 37 | 142 | - | - | - | - | - | - | - | - |
Effect on exchange rate changes on cash and cash equivalents | ||||||||||||||||
-222 | -54 | 29 | -337 | 288 | -58 | 65 | 33 | -53 | -39 | 0 | 0 | 0 | - | - | - | - |
Net (decrease) in cash and cash equivalents | ||||||||||||||||
-3,996 | 2,558 | 15,700 | 2,068 | -4,980 | - | - | -1,491 | -4,198 | - | - | - | - | - | - | - | - |
Net increase/(decrease) in cash and cash equivalents | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -5,231 | -579 | -906 | 9,157 | 3,981 | 418 | -1,887 | -893 |
Supplemental disclosures: | ||||||||||||||||
Cash paid during period for: | ||||||||||||||||
Interest | ||||||||||||||||
136 | 0 | 71 | 31 | 28 | - | - | 49 | 38 | - | - | - | - | - | - | - | - |
Interest | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 50 | 38 | 48 | - | 0 | 56 | 56 |
Non-cash investing and financing activities: | ||||||||||||||||
Accrued preferred dividends | ||||||||||||||||
- | - | - | - | - | - | 43 | 3 | 82 | -110 | 92 | 91 | 90 | -121 | 102 | 86 | 86 |
European acquisition detail of assets acquired & liabilities assumed: | ||||||||||||||||
Conversion of convertible note to common stock, related party | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |