| 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 of business combinations): | |||||||||
Net loss | |||||||||
-7,761 | -7,168 | 5,785 | -3,533 | -2,143 | -2,755 | -4,211 | 1,051 | 369 | -2,663 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation and amortization | |||||||||
1,321 | 755 | 1,621 | 1,959 | 2,235 | 2,735 | 2,860 | 2,085 | 1,436 | - |
Bad recovery | |||||||||
- | - | 2 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | - | 1,078 |
Bad debt expense | |||||||||
- | - | - | - | 37 | -131 | 149 | 84 | 102 | 290 |
Bad debt expense | |||||||||
11 | 9 | - | 20 | - | - | - | - | - | - |
Amortization of Debt Issuance Costs | |||||||||
- | - | 106 | 72 | 87 | 89 | 976 | 122 | 62 | -34 |
Amortization of debt discount | |||||||||
90 | 269 | - | - | - | - | 727 | 31 | - | - |
Non-cash interest expense | |||||||||
- | - | 213 | 0 | - | - | - | - | - | - |
Gain on extinguishment of debt | |||||||||
0 | 165 | 9,045 | 0 | - | - | 103 | 0 | - | - |
Loss on impairment/disposal of equipment | |||||||||
- | - | - | - | - | - | - | - | -35 | 15 |
Loss on impairment/disposal of assets | |||||||||
- | - | - | - | - | - | - | 17 | - | - |
Stock-based compensation | |||||||||
110 | 365 | 458 | 929 | 813 | 600 | 1,203 | 678 | 234 | 514 |
Impairment charges on property & equipment | |||||||||
63 | 138 | - | - | - | - | - | - | - | - |
Impairment charges on property & equipment | |||||||||
- | - | 238 | - | - | - | - | - | - | - |
Goodwill, Impairment Loss | |||||||||
2,254 | 4,955 | 1,475 | - | - | - | - | - | - | - |
Stock-based expense | |||||||||
- | - | - | 204 | - | - | - | - | - | - |
Impairment charges | |||||||||
- | - | - | 675 | 138 | 2,089 | 680 | - | - | - |
Stock-based expense | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Shares issued in connection with acquisition | |||||||||
- | - | - | - | - | - | - | 104 | 0 | - |
Deferred tax benefit | |||||||||
- | - | -230 | -79 | - | - | - | -2,221 | 0 | - |
Deferred tax benefit | |||||||||
- | - | - | - | -170 | -142 | - | - | - | - |
Changes in assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-780 | 160 | -421 | -1,043 | -539 | -935 | 179 | 410 | -84 | 67 |
Inventory | |||||||||
-19 | 0 | - | - | - | - | - | - | - | - |
Prepaid expenses and other current assets | |||||||||
-301 | -168 | -263 | 425 | -267 | 621 | -493 | 316 | -47 | -86 |
Other assets | |||||||||
-495 | 7 | -2 | -1 | -15 | -71 | -214 | -22 | 38 | -86 |
Accounts payable | |||||||||
129 | -115 | 262 | -310 | -835 | -726 | -499 | 31 | -951 | -874 |
Deferred revenue | |||||||||
-373 | 0 | - | - | - | - | - | - | - | - |
Accrued expenses and other liabilities | |||||||||
-692 | -199 | 42 | -327 | - | - | - | - | - | - |
Accrued sales taxes and regulatory fees | |||||||||
- | - | - | - | - | - | - | - | - | -344 |
Accrued expenses | |||||||||
- | - | - | - | -83 | -497 | -78 | -14 | - | 451 |
Accrued sales taxes and regulatory fees | |||||||||
- | - | - | - | -3 | -146 | 68 | -393 | -584 | - |
Customer deposits | |||||||||
- | - | - | - | - | - | - | - | -103 | -65 |
Accrued sales taxes and regulatory fees | |||||||||
- | - | - | -46 | - | - | - | - | - | - |
Deferred tax liability | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Net cash used in operating activities - discontinued operations | |||||||||
- | - | - | - | - | - | - | -50 | 65 | 242 |
Net cash used in operating activities | |||||||||
-3,253 | -1,155 | 1,609 | 183 | 1,237 | 1,785 | 2,300 | 821 | 752 | -1,444 |
Deferred revenue | |||||||||
- | - | - | - | - | - | - | - | -6 | -17 |
Net cash provided by operating activities | |||||||||
- | - | - | - | - | - | - | 871 | 687 | -1,686 |
Cash flows from Investing Activities: | |||||||||
Cash acquired through Oblong Industries merger | |||||||||
2,194 | 0 | - | - | - | - | - | - | - | - |
Proceeds on sale of equipment | |||||||||
- | - | - | - | 3 | 4 | 2 | 11 | 12 | 61 |
Cash paid for acquisition costs | |||||||||
- | - | - | - | - | - | 46 | 7,562 | 0 | - |
Purchases of property and equipment | |||||||||
45 | 335 | 133 | 382 | 1,247 | 2,176 | 856 | 740 | 940 | 1,620 |
Net cash provided by (used in) investing activities | |||||||||
2,149 | -335 | -133 | -382 | -1,244 | -2,172 | -900 | -8,291 | -928 | -1,559 |
Cash flows from Financing Activities: | |||||||||
Cost of preferred stock exchange | |||||||||
- | - | - | - | - | 5 | 289 | - | - | - |
Principal payments for capital lease | |||||||||
- | - | - | - | 43 | 216 | 251 | 205 | 41 | - |
Principal payments for capital lease obligations | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from new credit facility, net of expenses of $322 | |||||||||
- | - | - | - | - | - | 8,978 | 0 | - | - |
Repayment of former debt obligations and expenses of $482 | |||||||||
- | - | - | - | - | - | 9,762 | 0 | - | - |
Principal payments under borrowing arrangements | |||||||||
0 | 1,832 | 605 | 400 | 613 | 249 | 0 | - | - | - |
Proceeds from new loan agreements | |||||||||
- | - | 2,200 | 0 | 613 | 249 | 0 | - | 0 | - |
Proceeds from exercise of stock options | |||||||||
- | - | - | - | - | - | - | 12 | 0 | 8 |
Payment of equity issuance costs | |||||||||
- | - | 45 | 12 | 2 | 39 | 0 | 0 | - | 307 |
Payment of debt issuance costs | |||||||||
- | - | 175 | - | - | 59 | 0 | - | - | - |
Proceeds from issuance of common stock | |||||||||
- | - | - | - | 18 | 416 | 0 | - | - | - |
Proceeds from preferred stock, net of expenses | |||||||||
- | - | - | 0 | - | - | - | - | - | 4,000 |
Purchase of treasury stock | |||||||||
51 | 144 | 2,325 | 13 | 140 | 66 | 0 | - | - | - |
Proceeds from former debt obligations, net of expenses of $467 | |||||||||
- | - | - | - | - | - | - | 8,063 | - | - |
Net payments on revolving loan facility | |||||||||
- | - | - | - | - | - | - | - | 0 | 750 |
Net cash provided by (used in) financing activities | |||||||||
3,699 | -449 | 1,330 | -425 | -167 | 31 | -1,324 | 7,870 | -41 | 4,451 |
Increase (decrease) in cash and cash equivalents | |||||||||
2,595 | -1,939 | - | - | - | - | - | - | - | - |
Increase (decrease) in cash and cash equivalents | |||||||||
- | - | 2,806 | -624 | -174 | -356 | 76 | 400 | -217 | 1,448 |
Supplemental disclosures of cash flow information: | |||||||||
Cash paid during the period for interest | |||||||||
105 | 318 | 878 | - | - | - | - | - | - | - |
Cash paid during the period for interest | |||||||||
- | - | - | 1,116 | 1,199 | 1,330 | 1,200 | 421 | 67 | 126 |
Non-cash investing and financing activities: | |||||||||
Issuance of common stock warrant | |||||||||
72 | 0 | - | - | - | - | - | - | - | - |
Issuance of Series D stock for acquisition of Oblong Industries | |||||||||
18,862 | 0 | - | - | - | - | - | - | - | - |
Costs related to private placements incurred by issuance of placement agent warrants | |||||||||
- | - | - | - | - | - | - | - | - | 443 |
Settlement of liabilities with restricted stock and stock options | |||||||||
- | - | - | - | - | - | - | - | 51 | 0 |
Property and equipment purchased with common stock | |||||||||
- | - | - | - | - | - | - | - | 1,581 | - |
Accrued capital expenditure | |||||||||
- | - | - | - | - | 81 | 0 | 186 | 552 | - |
Acquisition of equipment under capital lease | |||||||||
- | - | - | - | - | - | 38 | - | - | - |
Conversion of preferred stock to common stock | |||||||||
- | - | 1 | 0 | 89 | 0 | 10,000 | 130 | 3,057 | - |
Retired debt and accrued interest obligations in exchange for treasury stock | |||||||||
- | - | 2,192 | - | - | - | - | - | - | - |
Retired debt and accrued interest obligations in exchange for treasury stock | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Recognition of prepaid equity issuance costs as additional paid-in capital | |||||||||
- | - | - | 18 | 136 | 0 | - | - | - | - |
Common stock issued in connection with debt amendment | |||||||||
- | - | - | - | - | - | 148 | - | - | - |
Common stock issued in connection with debt amendment | |||||||||
- | - | - | - | - | - | - | 718 | - | - |
Common stock issued to broker in connection with preferred stock exchange | |||||||||
- | - | - | - | - | - | 135 | 0 | - | - |
Accrued preferred stock dividends | |||||||||
27 | 12 | 12 | 12 | 18 | 20 | 20 | 0 | - | - |
Issuance of common stock for vested restricted stock units | |||||||||
382 | 0 | - | - | - | - | - | - | - | - |
Issuance of restricted stock to settle accrued 2013 bonuses | |||||||||
- | - | - | - | - | - | - | 5,607 | - | - |
Common stock issued in connection with acquisition | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Common stock issued in connection with financing | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Property and equipment purchased with common stock | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Acquisition of equipment under capital leases | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Preferred stock conversion and warrant exchange | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Series B Preferred Stock | |||||||||
Payment of equity issuance costs | |||||||||
- | - | 520 | - | - | - | - | - | - | - |
Proceeds from preferred stock, net of expenses | |||||||||
- | - | 2,280 | - | - | - | - | - | - | - |
Series C Preferred Stock | |||||||||
Proceeds from preferred stock, net of expenses | |||||||||
0 | 1,527 | 0 | - | - | - | - | - | - | - |
Series E Preferred Stock | |||||||||
Proceeds from preferred stock, net of expenses | |||||||||
3,750 | 0 | - | - | - | - | - | - | - | - |