| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net income (loss) | |||||||||
-1,187 | 1,606 | 5,449 | 1,656 | 927 | 1,099 | -2,576 | -6,429 | 1,063 | 3,012 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
867 | 955 | 822 | 602 | 542 | 593 | 613 | 1,265 | 1,170 | 1,117 |
Gain on sale of assets | |||||||||
64 | 19 | 366 | 140 | 0 | - | -12 | 0 | - | - |
Gain on sale of assets | |||||||||
- | - | - | - | - | - | - | - | - | 13 |
Equipment transferred to cost of goods sold | |||||||||
63 | 423 | 749 | 882 | 192 | 726 | 217 | 150 | 298 | 516 |
Share-based compensation | |||||||||
1,171 | 1,230 | 714 | 520 | 435 | 400 | 425 | 525 | 477 | 319 |
Impairment charge | |||||||||
- | - | - | - | - | - | 31 | 2,318 | 0 | - |
Net change in: | |||||||||
Trade accounts receivable | |||||||||
375 | 78 | -1,215 | 2,051 | -1,204 | 2,270 | -700 | 1,710 | 636 | -1,810 |
Inventories | |||||||||
-139 | 1,135 | -59 | 452 | -645 | 754 | -297 | -54 | -380 | 333 |
Other current assets | |||||||||
307 | -72 | 198 | -73 | 169 | 40 | -99 | 61 | -9 | -101 |
Accrued cost of business restructuring | |||||||||
- | - | - | - | -66 | -687 | 854 | 25 | 0 | -100 |
Accounts payable and accrued liabilities | |||||||||
-2,031 | -397 | 1,520 | 869 | 20 | 982 | -193 | -574 | -543 | 929 |
Deferred revenue | |||||||||
-98 | -288 | -247 | 951 | -652 | 742 | -91 | -227 | -126 | 182 |
Other long-term liabilities | |||||||||
-29 | -82 | -11 | 48 | 289 | -72 | -56 | -41 | 169 | 0 |
Deposits and other long-term assets | |||||||||
245 | 175 | 580 | 0 | - | - | - | - | 72 | -54 |
Deposits and other long-term assets | |||||||||
- | - | - | - | - | -20 | -3 | - | - | - |
Other long-term assets | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Net cash provided by (used in) operating activities | |||||||||
-2,096 | 2,112 | 9,126 | 2,958 | 3,367 | 739 | 335 | -1,271 | 2,827 | 4,330 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Purchases of property, plant and equipment | |||||||||
612 | 907 | 2,154 | 2,122 | 1,045 | 1,402 | -678 | -492 | -1,406 | 1,070 |
Net proceeds from sale of assets | |||||||||
-64 | -19 | -366 | -140 | 0 | - | - | - | - | - |
Net proceeds from sale of assets | |||||||||
- | - | - | - | - | - | - | - | - | 13 |
Purchase of software technology | |||||||||
- | - | - | - | - | - | - | - | -2,089 | - |
Cash provided by (used in) investing activities | |||||||||
-548 | -888 | -1,788 | -1,982 | -1,045 | -1,402 | 678 | 492 | 3,495 | -1,057 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax | |||||||||
-213 | -966 | -939 | -163 | 73 | 35 | 10 | -16 | -18 | 95 |
Repurchase of common stock | |||||||||
1,464 | 0 | - | 191 | 0 | - | - | -6,026 | -253 | 0 |
Payment of capital lease obligation | |||||||||
- | - | - | - | - | - | - | - | -92 | 130 |
Cash provided by (used in) financing activities | |||||||||
-1,677 | -966 | -939 | -354 | 73 | 35 | 10 | 6,010 | 327 | -35 |
Increase (decrease) in cash and cash equivalents | |||||||||
-4,321 | 258 | 6,399 | 622 | 2,249 | -698 | -353 | -7,773 | -995 | 3,238 |
Effects of exchange rate changes on cash | |||||||||
-86 | -456 | 571 | -319 | -342 | -367 | 251 | 181 | 173 | 62 |
Supplemental disclosure of cash flow information: | |||||||||
Issuance of common stock for consideration in asset purchase 163,934 shares | |||||||||
- | - | - | - | - | - | - | - | 1,000 | - |
Issuance of common stock for consideration in asset purchase of 163,934 shares | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Interest | |||||||||
- | - | - | - | - | - | - | - | 4 | 13 |
Cash paid during the period for: income taxes | |||||||||
307 | 463 | 127 | 7 | -13 | 16 | -85 | -215 | 303 | 305 |