| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||
Net income (loss) | ||||||||||
-2,548 | -3,963 | -6,020 | -5,734 | -5,333 | -7,644 | -2,424 | -2,260 | -290 | -2,573 | -525 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
249 | 245 | 412 | 434 | 1,020 | 1,157 | - | - | - | - | - |
Depreciation and amortization | ||||||||||
- | - | - | - | - | - | 1,068 | 1,094 | 1,123 | 1,135 | 978 |
Stock-based compensation expense | ||||||||||
584 | 186 | 435 | 935 | 878 | 188 | 31 | 52 | 33 | 473 | 519 |
Change in provision for doubtful accounts | ||||||||||
17 | 5 | - | 74 | -60 | 78 | 0 | -3 | 3 | -5 | -14 |
Gain on sale of wireless assets | ||||||||||
- | - | - | - | -108 | 0 | - | - | - | - | - |
Gain on sale of property and equipment | ||||||||||
- | - | - | - | -31 | 0 | - | - | - | -1 | -1 |
Decrease in income taxes payable | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | -168 |
Deferred rent | ||||||||||
- | -5 | -47 | -38 | -29 | -35 | -21 | -9 | 69 | 125 | 0 |
Impairment of intangible assets | ||||||||||
- | - | 1,375 | 0 | - | - | - | - | - | - | - |
Changes in assets and liabilities: | ||||||||||
Impairment of goodwill | ||||||||||
- | - | - | - | - | 4,207 | 0 | - | - | - | - |
Amortization of debt discount | ||||||||||
- | - | - | - | - | - | - | - | 6 | 23 | 10 |
(Increase) decrease in accounts receivable | ||||||||||
672 | 372 | 150 | -582 | -306 | 170 | 171 | -2,192 | 156 | 686 | 623 |
Decrease in inventory | ||||||||||
-61 | -2 | 14 | -4 | 40 | -60 | -282 | 325 | -5 | -26 | 4 |
(Increase) in other current assets | ||||||||||
89 | 50 | 52 | -12 | -30 | -1 | 1 | -2 | -6 | -127 | -90 |
Decrease in other assets | ||||||||||
-1 | -57 | 5 | 1 | 15 | -3 | - | - | -1 | - | - |
(Increase) decrease in other assets | ||||||||||
- | - | - | - | - | - | - | - | - | 59 | -2 |
(Decrease) increase in accounts payable and accrued expenses | ||||||||||
703 | -74 | 339 | -262 | -164 | -807 | 376 | -92 | -328 | 256 | 187 |
Increase in deferred revenue | ||||||||||
-148 | -93 | -175 | - | - | - | - | - | - | - | - |
(Decrease) in deferred revenue | ||||||||||
- | - | - | -247 | -325 | 374 | -591 | -305 | -546 | 4 | -133 |
(Decrease) in other long-term liabilities | ||||||||||
- | -158 | 158 | 0 | - | - | - | - | - | - | - |
Net cash used in operating activities | ||||||||||
-1,840 | -4,220 | -3,745 | -4,240 | -4,436 | -2,373 | - | - | -71 | -1,150 | 319 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||
Purchases of property and equipment | ||||||||||
20 | 141 | 37 | 64 | 126 | 131 | 80 | 184 | 49 | 275 | 168 |
Net cash used in operating activities | ||||||||||
- | - | - | - | - | - | -1,451 | 345 | - | - | - |
Purchases of patents | ||||||||||
- | - | - | - | 125 | 0 | - | - | - | - | - |
Proceeds from sale of property and equipment | ||||||||||
- | - | - | - | 31 | 0 | - | - | - | 0 | 0 |
Proceeds from sale of wireless assets | ||||||||||
- | - | - | - | 30 | 0 | - | - | - | - | - |
Collection of note receivable | ||||||||||
42 | 40 | 42 | 35 | 12 | 0 | - | - | - | - | - |
Cash paid for Positive Access Corporation acquisition | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 638 |
Cash of Positive Access Corporation at date of acquisition | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 39 |
Net cash (used in) provided by investing activities | ||||||||||
22 | -101 | 4 | -28 | -177 | -131 | - | - | -49 | -275 | -766 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||
Net cash used in investing activities | ||||||||||
- | - | - | - | - | - | -80 | -184 | - | - | - |
Net proceeds from the issuance of common stock | ||||||||||
- | - | 8,512 | 1,777 | 7,630 | 5,247 | 0 | - | - | - | - |
Net proceeds from issuance of common stock from exercise of stock options | ||||||||||
89 | 687 | 10 | 389 | 0 | 0 | 70 | - | - | - | - |
Net proceeds from issuance of common stock from exercise of warrants | ||||||||||
704 | - | 139 | 336 | 0 | - | - | - | - | - | - |
Purchase and retirement of common stock | ||||||||||
- | - | - | 1,096 | 0 | - | - | - | - | - | - |
Withholding taxes paid on vesting of restricted stock units | ||||||||||
- | - | -4 | 0 | - | - | - | - | - | - | - |
Payments on note payable | ||||||||||
- | - | - | - | 31 | 0 | - | - | 200 | 400 | 0 |
Net proceeds from issuance of common stock from exercise of warrants | ||||||||||
- | - | - | - | - | - | - | - | 226 | 305 | 54 |
Net cash provided by financing activities | ||||||||||
793 | 687 | 8,658 | 1,407 | 7,600 | 5,247 | - | - | 26 | -94 | 54 |
Net decrease in cash | ||||||||||
-1,025 | -3,634 | 4,917 | - | - | - | - | - | - | - | - |
Net proceeds from issuance of common stock | ||||||||||
- | - | - | - | - | - | - | 130 | - | - | - |
Net cash provided by financing activities | ||||||||||
- | - | - | - | - | - | 70 | 130 | - | - | - |
Net (decrease) increase in cash | ||||||||||
- | - | - | -2,861 | 2,986 | 2,741 | -1,461 | 291 | -94 | -1,519 | -392 |
Supplemental disclosure of noncash investing and financing activities: | ||||||||||
Issuance of note receivable related to sale of wireless assets | ||||||||||
- | - | - | - | 200 | 0 | - | - | - | - | - |
Financing of property and equipment | ||||||||||
- | - | - | - | 31 | 0 | - | - | - | - | - |
Covenant not to compete | ||||||||||
- | - | - | - | - | 587 | - | - | - | - | - |
Non-cash financing and investing Non-compete covenant | ||||||||||
- | - | - | - | - | - | 0 | - | - | - | - |
Income taxes | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 145 |
On August 31, 2009, the Company acquired all the common stock of Positive Access Corporation by issuing common stock in valued at $750,001 and notes payable of $560,000, net of deferred debt discount | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Interest | ||||||||||
- | - | - | - | - | - | - | - | 2 | 1 | 0 |