| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||
Net loss | ||||||||||||
-1,481 | -4,856 | -992 | -3,850 | -1,378 | -2,038 | -1,252 | -1,494 | -2,084 | -3,140 | -3,334 | -12,133 | -2,893 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
910 | 840 | 750 | 681 | 618 | 559 | 508 | 478 | 451 | 414 | 288 | 220 | 216 |
Share-based compensation expense | ||||||||||||
2,221 | 4,623 | 1,407 | 3,609 | 274 | 277 | 218 | 49 | 165 | 625 | 563 | 1,225 | 458 |
Write-off of long-lived assets | ||||||||||||
17 | 0 | 0 | 0 | 30 | 0 | 2 | 6 | 55 | - | - | - | - |
Provision for bad debts | ||||||||||||
190 | 184 | 72 | 172 | 154 | 48 | 91 | 211 | -56 | - | - | - | - |
Provision for (recovery of) bad debts | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 6 |
Allocation of expenses from Fluent, Inc. | ||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 325 | 797 | 961 | 1,048 | 840 |
Noncash lease expenses | ||||||||||||
111 | 109 | 106 | 104 | 103 | - | - | - | - | - | - | - | - |
Changes in assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
-314 | 402 | -229 | 1,010 | 677 | 128 | 245 | 210 | 326 | 409 | 523 | 109 | 202 |
Prepaid expenses and other current assets | ||||||||||||
394 | -172 | 9 | -408 | 359 | 198 | -107 | 47 | 237 | 44 | -316 | 38 | 12 |
Other noncurrent assets | ||||||||||||
-63 | -85 | -85 | -84 | -85 | -385 | -85 | -84 | 2 | -92 | -85 | -8 | -85 |
Accounts payable | ||||||||||||
91 | -343 | 191 | 141 | -97 | -277 | -177 | 245 | -123 | 10 | 46 | 79 | -29 |
Accrued expenses and other current liabilities | ||||||||||||
-755 | - | - | - | 143 | 118 | -675 | -1,963 | -981 | -945 | -2,053 | 6,851 | -14 |
Deferred revenue | ||||||||||||
79 | 93 | -21 | 7 | 23 | 11 | -41 | 35 | -12 | - | - | - | - |
Operating lease liabilities | ||||||||||||
-117 | -115 | -110 | -107 | -105 | - | - | - | - | - | - | - | - |
Deferred revenue | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 2 | -13 | -17 |
Net cash provided by (used in) operating activities | ||||||||||||
1,249 | 1,212 | 1,525 | 96 | -1,186 | -1,243 | -1,568 | -2,417 | -2,825 | -2,509 | -4,066 | -2,274 | -1,562 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||
Purchase of property and equipment | ||||||||||||
33 | 19 | 39 | 17 | 15 | 39 | 14 | 21 | 16 | 39 | 187 | 64 | 225 |
Capitalized costs included in intangible assets | ||||||||||||
1,538 | 1,499 | 1,500 | 1,483 | 1,430 | 1,414 | 1,609 | 1,518 | 1,370 | 1,135 | 1,537 | 1,579 | 1,702 |
Net cash used in investing activities | ||||||||||||
-1,571 | -1,518 | -1,539 | -1,500 | -1,445 | -1,453 | -1,623 | -1,539 | -1,386 | -1,174 | -1,724 | -1,643 | -1,927 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||
Capital contributed by Fluent, Inc. | ||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 23,939 | 3,496 | 5,868 | 4,091 | 3,263 |
Net cash provided by financing activities | ||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 23,939 | 3,496 | 5,868 | 4,091 | 3,263 |
Net decrease in cash and cash equivalents | ||||||||||||
-322 | - | - | - | -2,631 | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||||||
- | - | - | - | - | - | - | -3,956 | 19,728 | -187 | 78 | 174 | -226 |
SUPPLEMENTAL DISCLOSURE INFORMATION | ||||||||||||
Share-based compensation capitalized in intangible assets | ||||||||||||
588 | 262 | 208 | 168 | 150 | 121 | 135 | 0 | 181 | 155 | 236 | 202 | 191 |
Right-of-use assets obtained in exchange of operating lease liabilities | ||||||||||||
- | 0 | 0 | 0 | 3,042 | - | - | - | - | - | - | - | - |
Operating lease liabilities arising from obtaining right-of-use assets | ||||||||||||
- | 0 | 0 | 0 | 3,387 | - | - | - | - | - | - | - | - |