| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||||||||||
Net income (loss) | |||||||||||||||||
-3,099 | -3,439 | -3,344 | -2,403 | -1,516 | -1,449 | -1,563 | -1,510 | -1,440 | -1,594 | -611 | -1,182 | -617 | 821 | 983 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||||||||||
Depreciation and amortization | |||||||||||||||||
1,664 | 1,629 | 1,427 | 1,356 | 1,282 | 1,179 | 1,033 | 855 | 703 | 662 | 643 | 622 | 610 | 583 | 605 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||
- | - | - | - | - | - | 172 | -25 | -27 | -32 | -28 | -22 | -21 | -21 | -26 | 0 | 0 | 0 |
Stock-based compensation | |||||||||||||||||
584 | 596 | 619 | 615 | 654 | 643 | 595 | 495 | 404 | 321 | 275 | 365 | 300 | 187 | 166 | 0 | 0 | 0 |
Stock issued to FreeForm noteholders | |||||||||||||||||
- | - | - | - | - | - | 242 | 242 | 242 | 242 | 0 | 0 | 0 | 0 | - | - | - | - |
Change in assets and liabilities: | |||||||||||||||||
Trade accounts receivable | |||||||||||||||||
-326 | -171 | -644 | -475 | -462 | -662 | 65 | -110 | 203 | 220 | 45 | 10 | -733 | -273 | 46 | 0 | 0 | 0 |
Prepaid expenses and other current assets | |||||||||||||||||
-313 | -246 | -277 | -94 | -177 | -176 | -108 | 105 | 85 | 47 | 481 | 284 | 412 | 252 | 94 | 0 | 0 | 0 |
Other assets | |||||||||||||||||
0 | 0 | - | - | - | -4 | -5 | 9 | 10 | 2 | 8 | -8 | 15 | 13 | 7 | 0 | 0 | 0 |
Trade accounts payable and accrued expenses | |||||||||||||||||
-413 | -527 | -311 | -588 | -621 | -201 | -171 | 474 | 409 | 446 | 400 | 176 | 41 | -80 | 39 | 0 | 0 | 0 |
Due to IDT Corporation | |||||||||||||||||
- | - | - | -3 | -9 | -49 | -35 | -53 | -68 | -10 | -263 | -402 | -287 | -203 | -70 | 0 | 0 | 0 |
Deferred revenues | |||||||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | -15 | -2 | -3 | 8 | 11 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||
465 | -493 | 76 | 19 | 615 | 1,147 | 332 | 500 | -49 | -206 | -97 | 0 | 0 | 0 | - | - | - | - |
Investing activities | |||||||||||||||||
Net cash provided by operating activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Capitalized software and technology development costs and purchase of equipment | |||||||||||||||||
991 | 1,258 | 1,490 | 1,684 | 1,820 | 1,659 | 1,702 | 1,561 | 1,547 | 1,645 | 1,506 | 1,566 | 1,419 | 1,172 | 1,006 | 0 | 0 | 0 |
Investment in privately-held company | |||||||||||||||||
- | - | 250 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||||
-991 | -1,258 | -1,740 | -1,934 | -2,070 | -1,909 | -1,702 | -1,561 | -1,547 | -1,645 | -1,506 | 0 | 0 | 0 | - | - | - | - |
Financing activities | |||||||||||||||||
Repayment of insurance premium loan payable | |||||||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Proceeds from exercise of stock options | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 166 | 167 | 175 | 133 | 9 | 0 | 0 | 0 |
Purchase of treasury stock in connection with restricted stock vesting | |||||||||||||||||
45 | 38 | 47 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||||||
161 | -64 | -42 | -13 | 110 | 201 | 232 | 215 | 91 | 42 | 166 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by financing activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||
-87 | -87 | -93 | -96 | -111 | -41 | -34 | 36 | 61 | -11 | 39 | -54 | 36 | 5 | -37 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | |||||||||||||||||
-452 | -1,902 | -1,799 | -2,024 | -1,456 | -602 | -1,172 | -810 | -1,444 | -1,820 | -1,398 | 1,106 | 2,411 | 3,550 | 3,808 | 0 | 0 | 0 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||||||||||||||||
Cash payments made for interest expenses | |||||||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |