| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Loss | ||||||
-4,044 | -848 | -757 | 4,402 | |||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Fair value of vested stock options | ||||||
78 | 327 | 8 | 0 | |||
Depreciation and amortization | ||||||
628 | 385 | 255 | 207 | |||
Amortization of operating lease right-of-use assets | ||||||
660 | - | - | - | |||
Inventory reserve | ||||||
270 | - | - | - | |||
Changes in operating assets and liabilities | ||||||
Accounts receivable | ||||||
-6,793 | 4,668 | -1,345 | 2,907 | |||
Inventories | ||||||
5,710 | 2,984 | 647 | 2,746 | |||
Prepaid expenses | ||||||
910 | 231 | 58 | 85 | |||
Deposits | ||||||
- | -6 | -20 | 22 | |||
Refundable income taxes | ||||||
-484 | 86 | 629 | 0 | |||
Deferred tax assets | ||||||
- | - | -160 | -44 | |||
Accounts payable | ||||||
-491 | 308 | 98 | 476 | |||
Customer deposits | ||||||
118 | 39 | - | - | |||
Income taxes payable | ||||||
- | - | -1,227 | 931 | |||
Customer deposits | ||||||
- | - | -31 | -157 | |||
Accrued expenses and other current liabilities | ||||||
527 | -81 | -83 | 438 | |||
Decrease in lease liability | ||||||
-570 | - | - | - | |||
Net cash used in operating activities | ||||||
-2,166 | -7,847 | -1,587 | 627 | |||
Acquisition of property and equipment | ||||||
338 | 574 | 342 | 165 | |||
Payable for acquired technology | ||||||
- | - | - | 131 | |||
Net cash used in investing activities | ||||||
-338 | -574 | -342 | -296 | |||
Cash flows from financing activities: | ||||||
Purchase of treasury stock | ||||||
-39 | - | - | - | |||
Advances (repayment) of credit line; net | ||||||
- | - | - | 965 | |||
Repayment of notes | ||||||
255 | 138 | 111 | 344 | |||
Proceeds from issuance of common stock | ||||||
- | - | - | 16,957 | |||
Net cash used in financing activities | ||||||
-295 | -138 | -111 | 15,647 | |||
Decrease in cash and cash equivalents | ||||||
-2,799 | -8,561 | -2,040 | 15,978 | |||
Supplemental Cash Flow Information: | ||||||
Interest paid | ||||||
51 | 20 | 10 | 112 | |||
Taxes Paid | ||||||
- | - | 2,424 | 1,885 | |||
Property and equipment acquired under notes payable | ||||||
153 | 1,109 | - | - | |||
Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842 | ||||||
2,847 | - | - | - | |||
Reclassification of prepaid expenses to property and equipment | ||||||
113 | - | - | - | |||
Assets acquired under notes payable | ||||||
- | - | - | 237 | |||
Fair value of common stock issued to settle wages payable | ||||||
- | - | - | 37 | |||