| 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 | ||||||||||||
-11,179 | -11,076 | -8,258 | -8,518 | -6,162 | -6,868 | -7,970 | -10,052 | -20,691 | -21,500 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
3,181 | 2,889 | 2,608 | 2,366 | 2,163 | 1,996 | 1,851 | 1,631 | 1,373 | 1,138 | 0 | 0 | 0 |
Share-based compensation expense | ||||||||||||
11,860 | 9,913 | 5,567 | 4,378 | 818 | 709 | 1,057 | 1,402 | 2,578 | 2,871 | 0 | 0 | 0 |
Write-off of long-lived assets | ||||||||||||
17 | 30 | 30 | 32 | 38 | 63 | 0 | 0 | 0 | - | - | - | - |
Provision for bad debts | ||||||||||||
618 | 582 | 446 | 465 | 504 | 294 | 0 | 0 | 0 | - | - | - | - |
Provision for (recovery of) bad debts | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 |
Allocation of expenses from Fluent, Inc. | ||||||||||||
- | - | - | - | - | 325 | 1,122 | 2,083 | 3,131 | 3,646 | 0 | 0 | 0 |
Noncash lease expenses | ||||||||||||
430 | 422 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Changes in assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
869 | 1,860 | 1,586 | 2,060 | 1,260 | 909 | 1,190 | 1,468 | 1,367 | 1,243 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||||
-177 | -212 | 158 | 42 | 497 | 375 | 221 | 12 | 3 | -222 | 0 | 0 | 0 |
Other noncurrent assets | ||||||||||||
-317 | -339 | -639 | -639 | -639 | -552 | -259 | -259 | -183 | -270 | 0 | 0 | 0 |
Accounts payable | ||||||||||||
80 | -108 | -42 | -410 | -306 | -332 | -45 | 178 | 12 | 106 | 0 | 0 | 0 |
Accrued expenses and other current liabilities | ||||||||||||
0 | - | - | - | -2,377 | -3,501 | -4,564 | -5,942 | 2,872 | 3,839 | 0 | 0 | 0 |
Deferred revenue | ||||||||||||
158 | 102 | 20 | 0 | 28 | -7 | 0 | 0 | 0 | - | - | - | - |
Operating lease liabilities | ||||||||||||
-449 | -437 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred revenue | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||||||||
4,082 | 1,647 | -808 | -3,901 | -6,414 | -8,053 | -9,319 | -11,817 | -11,674 | -10,411 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||
Purchase of property and equipment | ||||||||||||
108 | 90 | 110 | 85 | 89 | 90 | 90 | 263 | 306 | 515 | 0 | 0 | 0 |
Capitalized costs included in intangible assets | ||||||||||||
6,020 | 5,912 | 5,827 | 5,936 | 5,971 | 5,911 | 5,632 | 5,560 | 5,621 | 5,953 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||
-6,128 | -6,002 | -5,937 | -6,021 | -6,060 | -6,001 | -5,722 | -5,823 | -5,927 | -6,468 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||
Capital contributed by Fluent, Inc. | ||||||||||||
- | - | - | - | - | 23,939 | 27,435 | 33,303 | 37,394 | 16,718 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||||
- | - | - | - | - | 23,939 | 27,435 | 33,303 | 37,394 | 16,718 | 0 | 0 | 0 |
Net decrease in cash and cash equivalents | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||||||
- | - | - | - | - | - | - | 15,663 | 19,793 | -161 | 0 | 0 | 0 |
SUPPLEMENTAL DISCLOSURE INFORMATION | ||||||||||||
Share-based compensation capitalized in intangible assets | ||||||||||||
1,226 | 788 | 647 | 574 | 406 | 437 | 471 | 572 | 774 | 784 | 0 | 0 | 0 |
Right-of-use assets obtained in exchange of operating lease liabilities | ||||||||||||
- | 3,042 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Operating lease liabilities arising from obtaining right-of-use assets | ||||||||||||
- | 3,387 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |