| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net loss | ||||||||
-5,134 | -4,688 | -4,417 | -5,505 | -16,069 | -7,484 | -5,009 | -3,963 | -4,171 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
525 | 205 | 172 | 150 | 335 | 315 | 255 | 276 | 260 |
Stock-based compensation | ||||||||
702 | 951 | 737 | 1,799 | 2,730 | 1,491 | 763 | 828 | 860 |
Amortization of discount on convertible notes | ||||||||
0 | 0 | 0 | 0 | 2,684 | -1,537 | 1,239 | 267 | 31 |
Beneficial conversion feature | ||||||||
0 | - | - | - | 7,067 | - | - | - | - |
Beneficial conversion feature | ||||||||
- | - | - | - | - | -3,863 | 0 | 0 | 0 |
In-kind contribution of services | ||||||||
- | - | - | - | - | 186 | 186 | -38 | 333 |
Changes in assets and liabilities: | ||||||||
Accounts receivable | ||||||||
76 | -28 | -138 | 140 | -173 | 378 | -293 | 199 | 90 |
Prepaid expenses and other current assets | ||||||||
560 | -523 | 254 | -12 | 610 | -22 | 471 | -17 | -92 |
Accounts payable and accrued expenses | ||||||||
1,242 | -561 | 317 | 73 | 211 | 382 | 146 | -27 | -69 |
Deferred revenue | ||||||||
-87 | 38 | 48 | 50 | -30 | 45 | 0 | 0 | 0 |
Accrued interest on convertible notes | ||||||||
0 | 0 | 0 | 0 | 187 | 295 | 212 | 85 | 14 |
Net cash used in operating activities | ||||||||
-3,388 | -3,504 | -3,259 | -3,561 | -3,322 | -2,800 | -2,386 | -2,754 | -2,740 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Purchase of property and equipment | ||||||||
4 | 17 | 23 | 15 | 18 | 65 | 55 | 42 | 93 |
Capitalization of software development costs | ||||||||
-240 | -240 | -279 | -228 | -332 | -327 | -112 | -59 | -21 |
Acquisition of other intangible assets | ||||||||
39 | 368 | 33 | 31 | 74 | 25 | 40 | 27 | 0 |
Net cash used in investing activities | ||||||||
-283 | -640 | -335 | -1,765 | -424 | -417 | -207 | -128 | -114 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Proceeds from issuance of common stock, net of issuance costs | ||||||||
0 | 0 | 0 | 0 | 22,458 | 0 | 0 | 0 | 0 |
Proceeds from convertible note payable, net of issuance costs | ||||||||
- | - | - | - | - | 0 | 7,799 | 1,997 | 2,815 |
Net cash provided by financing activities | ||||||||
0 | 0 | 0 | 20 | 22,458 | 0 | 7,799 | 1,997 | 2,815 |
(DECREASE) INCREASE IN CASH | ||||||||
-3,671 | -4,144 | -3,594 | -5,306 | 18,712 | -3,217 | 5,206 | -885 | -39 |
SUPPLEMENTAL NONCASH FINANCING ACTIVITIES | ||||||||
Automatic conversion of convertible debt to common stock | ||||||||
0 | 0 | 0 | 0 | 13,793 | 0 | 3,000 | -13,793 | 13,793 |