| 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) | |||||||||
-3,142 | 226 | -2,104 | -1,539 | -595 | -1,025 | -267 | -454 | -2,120 | - |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||||
Net loss for the year | |||||||||
- | - | - | - | - | - | - | - | - | -2,009 |
Depreciation, amortization and non-cash lease expense | |||||||||
1,282 | 316 | 324 | 235 | 333 | 264 | 193 | 187 | 145 | 59 |
Noncash lease expense | |||||||||
107 | - | - | - | - | - | - | - | - | - |
Impairment of website asset | |||||||||
- | - | - | - | - | - | - | - | - | 59 |
Stock issued for services | |||||||||
- | - | - | - | - | - | - | - | - | 281 |
Stock options issued for compensation | |||||||||
- | - | - | - | - | - | - | - | - | 6 |
Stock options issued for services | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Stock warrants issued for services | |||||||||
- | - | - | - | - | - | - | - | - | 186 |
Interest related to issuance of warrants | |||||||||
- | - | - | - | - | - | - | - | - | 7 |
Amortization of debt discount | |||||||||
- | - | - | - | - | - | - | - | 916 | 83 |
Increase in bad debt reserve | |||||||||
80 | - | - | - | - | - | - | 6 | 0 | - |
Loss on disposal of assets | |||||||||
- | -2 | -65 | 0 | -31 | -3 | 0 | - | - | - |
Stock-based compensation | |||||||||
2,260 | 2,520 | 87 | 175 | 327 | 899 | 435 | 285 | - | - |
Income tax benefit | |||||||||
-897 | - | - | - | - | - | - | - | - | - |
Change in Fair Value of Contingent Consideration | |||||||||
-635 | - | - | - | - | - | - | - | - | - |
Stock issued for services | |||||||||
- | - | - | - | - | - | - | 49 | - | - |
Stock issued for services | |||||||||
- | - | -815 | -384 | -253 | -272 | -94 | 40 | 100 | - |
Changes in: | |||||||||
Stock issued for services | |||||||||
- | - | - | - | - | - | - | - | 83 | - |
Stock-based compensation | |||||||||
- | - | - | - | - | - | - | - | 189 | - |
Accounts receivable | |||||||||
628 | 2,789 | 305 | -514 | 747 | 588 | 894 | -151 | -245 | -211 |
Accounts receivable related party | |||||||||
- | - | 65 | 727 | - | - | - | - | - | - |
Prepaid expenses and other assets | |||||||||
343 | 319 | 174 | 10 | 42 | 16 | -56 | - | - | - |
Prepaid expenses | |||||||||
- | - | - | - | - | - | - | 50 | -38 | -21 |
Accounts payable | |||||||||
-46 | -83 | 88 | -205 | 11 | 11 | 134 | -282 | 304 | 3 |
Revenue share payable | |||||||||
290 | -730 | 1,317 | -177 | -852 | -215 | - | - | - | - |
Revenue share payable - related party | |||||||||
- | - | -320 | -89 | - | - | - | - | - | - |
Revenue share payable | |||||||||
- | - | - | - | - | - | -1,196 | 90 | - | - |
Accrued interest | |||||||||
- | - | - | - | - | - | - | - | -15 | 15 |
Accrued expenses and other liabilities | |||||||||
-432 | 226 | 665 | 281 | -18 | 13 | 6 | -66 | 54 | 2 |
Change in operating lease liabilities | |||||||||
-106 | - | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
-30 | -38 | 120 | 159 | 106 | -106 | 177 | -281 | 104 | 225 |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | |||||||||
-1,660 | 792 | -1,479 | -465 | 515 | -56 | 1,132 | -624 | -521 | -1,311 |
CASH FLOWS USED IN INVESTING ACTIVITIES: | |||||||||
Purchase of equipment | |||||||||
87 | 34 | 42 | 178 | 2 | 6 | - | 2 | 13 | -1 |
Patent rights | |||||||||
- | - | 0 | 7 | 1 | 110 | - | - | - | - |
Acquisition of intangible assets | |||||||||
1,500 | 56 | 0 | 163 | - | - | - | - | - | - |
Cash paid in acquisition, net of cash acquired | |||||||||
8,994 | 5,595 | - | - | - | - | - | - | - | - |
Web development costs | |||||||||
- | - | - | - | 97 | 292 | - | - | - | - |
Purchases of property and equipment | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Patent rights | |||||||||
- | - | - | - | - | - | 150 | 0 | - | - |
Web development costs | |||||||||
- | - | - | - | - | - | 148 | -48 | - | - |
Payment of security deposit | |||||||||
- | - | - | - | - | - | - | - | -5 | 0 |
Website site development costs | |||||||||
- | - | - | - | - | - | - | - | -221 | -224 |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
-10,582 | -5,686 | -42 | -349 | -100 | -409 | -298 | -50 | -239 | -225 |
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: | |||||||||
Proceeds from issuance of common stock, net of offering costs | |||||||||
21,303 | 8,164 | 0 | 449 | 4,346 | 8,795 | 0 | - | - | 8 |
Proceeds from exercise of stock options | |||||||||
877 | 521 | - | - | - | - | - | - | - | - |
Redemption of common and preferred stock | |||||||||
- | - | - | - | 0 | 6,000 | 0 | - | - | - |
Redemption of common stock | |||||||||
- | - | 390 | 806 | - | - | - | - | - | - |
Equity issuance costs | |||||||||
- | - | - | - | - | - | - | - | -57 | - |
Issuance of preferred stock | |||||||||
- | - | - | - | - | - | - | - | 855 | 1,150 |
Issuance of warrants in connection with preferred stock | |||||||||
- | - | - | - | - | - | - | - | 644 | - |
Payments on loan payable | |||||||||
- | - | - | - | - | - | - | - | 1,000 | - |
Issuance of warrants in connection with preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Payments on loan payable | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from issuance of notes payable | |||||||||
- | - | - | - | - | - | - | - | - | 1,000 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
22,181 | 8,685 | -390 | -357 | 4,346 | 2,795 | 0 | - | 442 | 2,158 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
9,938 | 3,791 | -1,912 | -1,172 | 4,760 | 2,328 | 833 | -674 | -318 | 621 |
SUPPLEMENTAL CASH FLOW INFORMATION: | |||||||||
Cash paid for interest | |||||||||
- | - | 0 | 0 | - | - | - | - | - | - |
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | |||||||||
- | - | - | - | - | - | - | - | 1,278 | 656 |
CASH AND CASH EQUIVALENTS - END OF PERIOD | |||||||||
- | - | - | - | - | - | - | - | 959 | 1,278 |
Cash paid for interest | |||||||||
- | - | - | - | 0 | 0 | 0 | 0 | 41 | 1 |
Cash paid for income taxes | |||||||||
- | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock issued for debt | |||||||||
- | 447 | - | - | - | - | - | - | - | - |
Shares issued in connection with acquisitions | |||||||||
5,107 | 500 | - | - | - | - | - | - | - | - |
Non-cash effect of cumulative adjustments to accumulated deficit | |||||||||
3 | 142 | - | - | - | - | - | - | - | - |
NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||||||||
Exercise of stock warrants | |||||||||
- | 1,286 | - | - | - | - | - | - | - | - |
Issuance of shares for restricted stock awards in 2019 for awards expensed in 2018 | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Non-cash effect of cumulative adjustments to accumulated deficit | |||||||||
3 | 142 | - | - | - | - | - | - | - | - |
Lease liabilities arising from right of use assets | |||||||||
207 | - | - | - | - | - | - | - | - | - |
Common stock issued for future services | |||||||||
- | - | - | - | 0 | 0 | 270 | - | - | - |
Common stock issued in officer settlement upon severance | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Common stock issued to satisfy dividends related to preferred stock | |||||||||
- | - | - | - | - | - | - | - | 500 | 700 |
Common stock issued for settlement of equity issuance costs | |||||||||
- | - | - | - | - | - | - | - | 115 | - |
Stock options issued in connection with acquisition of patent rights | |||||||||
- | - | - | - | - | - | - | - | - | 360 |
Debt discount related to warrants issued in connection with debt financing | |||||||||
- | - | - | - | - | - | - | - | - | 1,000 |
Common stock issued for settlement of equity issuance costs | |||||||||
- | - | - | - | - | - | - | - | - | 0 |