| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net income | |||||||||
9,492 | 9,552 | - | - | - | - | - | - | 1,564 | 350 |
Net income | |||||||||
- | - | 7,365 | 69 | -2,934 | -6,231 | -7,340 | 1,548 | - | - |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation | |||||||||
778 | 448 | 252 | 395 | 367 | 613 | 708 | 831 | 806 | 774 |
Deferred insurance reimbursement | |||||||||
-880 | - | - | - | - | - | - | - | - | - |
Non-cash compensation to consultant | |||||||||
- | - | 228 | 0 | - | - | - | - | - | - |
Loss on disposal of product inventory | |||||||||
- | - | -227 | 30 | - | - | - | - | - | - |
Inventory reserves | |||||||||
185 | - | - | - | - | 2,005 | 1,340 | - | - | 23 |
Lease incentive received | |||||||||
- | 214 | - | - | - | - | - | - | - | - |
Gain on disposal of asset | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Net gain on lease termination | |||||||||
- | - | - | - | - | 2,195 | - | - | - | - |
Change in the value of contingent consideration | |||||||||
- | - | - | - | - | - | -94 | -31 | - | - |
Provision for losses on accounts receivable | |||||||||
- | - | - | - | 1,040 | 1,406 | 469 | 485 | 1,190 | 317 |
Amortization of intangible assets | |||||||||
- | - | 34 | 40 | 57 | 47 | 131 | 81 | 0 | - |
Impairment of intangible assets | |||||||||
- | - | - | - | - | - | 160 | - | - | - |
Impairment of goodwill | |||||||||
- | - | - | - | - | - | 251 | - | - | - |
Amortization of debt issuance costs | |||||||||
- | 153 | 511 | 0 | - | 48 | 50 | 50 | 91 | 71 |
Issuance of common stock for services | |||||||||
- | - | - | - | - | 23 | - | - | - | - |
Provision for obsolete inventory | |||||||||
- | - | - | - | 28 | -580 | - | - | - | - |
Provision for obsolete inventory | |||||||||
- | - | - | - | - | - | 97 | 573 | 149 | - |
Issuance of common stock for services | |||||||||
- | - | - | - | - | - | - | 20 | 79 | 79 |
Deferred rent | |||||||||
- | - | - | - | - | -391 | -1,299 | - | - | - |
Deferred rent | |||||||||
- | - | - | - | - | - | - | -296 | -221 | 1,129 |
Stock-based compensation | |||||||||
820 | 370 | 66 | 200 | 130 | 93 | 133 | 166 | 267 | 267 |
Write-off rental units | |||||||||
- | - | - | - | 0 | 650 | - | - | - | - |
Gain on disposal of property and equipment | |||||||||
- | -3 | - | -22 | - | - | - | - | - | - |
Non-cash compensation to consultant | |||||||||
- | - | 228 | - | - | - | - | - | - | - |
Loss on disposal of product inventory | |||||||||
- | - | -227 | - | - | - | - | - | - | - |
Provision for deferred income taxes | |||||||||
212 | -725 | 0 | - | - | - | 1,069 | -168 | -295 | -281 |
Interest expense related to common stock issued in connection with our private placement | |||||||||
- | - | 739 | 0 | - | - | - | - | - | - |
Gain on asset disposal | |||||||||
- | - | - | - | - | - | - | - | - | -18 |
Change in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
3,042 | 660 | -843 | -585 | 277 | -2,436 | -4,722 | 1,725 | 4,865 | 2,586 |
Prepaid and other assets | |||||||||
-255 | 372 | 158 | -14 | - | - | - | - | - | - |
Deposits | |||||||||
- | - | -315 | - | - | - | - | - | - | - |
Accounts payable and other accrued liabilities | |||||||||
785 | 409 | -1,063 | 569 | - | - | - | - | - | - |
Inventory | |||||||||
2,360 | 414 | 316 | -198 | -1,602 | -1,642 | 279 | 2,070 | 1,046 | 1,559 |
Accrued Payroll and related taxes | |||||||||
- | - | -193 | - | - | - | - | - | - | - |
Prepaid expenses | |||||||||
- | - | - | - | -223 | -96 | 103 | -50 | 148 | 6 |
Income tax receivable | |||||||||
- | - | - | - | -268 | -625 | 893 | - | - | - |
Deposits and other current assets | |||||||||
- | - | - | - | -53 | -122 | 207 | - | - | - |
Deferred Revenue | |||||||||
- | - | 0 | 845 | -23 | 112 | - | - | - | - |
Deposits | |||||||||
15 | -55 | - | - | - | - | - | - | - | - |
Deposits and other current assets | |||||||||
- | - | - | - | - | - | - | 12 | -3 | -17 |
Accounts payable | |||||||||
- | - | - | - | -67 | -199 | 686 | -132 | 876 | 186 |
Accrued liabilities | |||||||||
- | - | - | - | -20 | -126 | -1,247 | -112 | 724 | 338 |
Income taxes payable | |||||||||
- | - | 40 | - | - | -17 | -1,334 | -137 | 464 | 198 |
Other long-term obligations | |||||||||
73 | 375 | 0 | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||
6,303 | 9,408 | 8,260 | 1,769 | - | - | - | -879 | -362 | -665 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Net cash provided by (used in) operating activities | |||||||||
- | - | - | - | 341 | 961 | -382 | - | - | - |
Net disposals of equipment | |||||||||
- | - | - | - | -9 | 272 | - | - | - | - |
Purchase of property and equipment | |||||||||
160 | 1,082 | 87 | 226 | - | - | 644 | - | - | - |
Proceeds received in lease termination | |||||||||
- | - | - | - | - | - | - | - | - | 108 |
Purchases of equipment and inventory used for rental | |||||||||
- | - | - | - | - | - | - | 756 | 1,267 | 672 |
Change in inventory used for rental | |||||||||
- | - | - | - | -99 | -285 | -764 | - | - | - |
Purchases used for rental | |||||||||
- | - | - | - | - | - | - | 565 | - | - |
Payments on contingent consideration | |||||||||
- | - | - | - | - | 3 | 3 | - | - | - |
Net cash provided by (used in) investing activities | |||||||||
- | - | - | - | 108 | 10 | 117 | - | - | - |
Cash paid for domain name | |||||||||
- | - | - | - | - | - | - | 18 | - | - |
Cash paid for acquisition of NeuroDyne | |||||||||
- | - | - | - | - | - | - | 245 | - | - |
Net cash used in investing activities | |||||||||
-160 | -1,082 | -87 | -226 | - | - | - | -1,584 | -1,267 | -564 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Net (repayments) borrowings on line of credit | |||||||||
- | - | -2,771 | -1,232 | -440 | - | -86 | 2,617 | 2,019 | 1,270 |
Principal payments on subordinated debt | |||||||||
- | 384 | 650 | 0 | - | - | - | - | - | - |
Payments on finance lease obligations | |||||||||
19 | 123 | - | - | - | - | - | - | - | - |
Payments on line of credit | |||||||||
- | - | - | - | - | 1,378 | - | - | - | - |
Proceeds from unsecured subordinated promissory notes | |||||||||
- | - | 1,035 | 0 | - | - | - | - | - | - |
Payment of commission and placement agent fees and related expenses | |||||||||
- | - | 155 | 0 | - | - | - | - | - | - |
Proceeds from notes payable and capital leases | |||||||||
- | - | - | - | - | 207 | - | - | - | - |
Payments on financing lease obligations | |||||||||
- | - | 131 | 72 | 64 | 60 | 149 | - | - | - |
Common stock cash dividends | |||||||||
2,262 | - | - | - | - | - | - | - | - | - |
Purchase of treasury stock | |||||||||
171 | 3,432 | 222 | 0 | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||
- | - | - | - | -504 | -1,231 | -235 | - | - | - |
Deferred financing fees | |||||||||
- | - | - | - | - | - | - | 2 | 147 | 120 |
Payments on notes payable and capital lease obligations | |||||||||
- | - | - | - | - | - | - | 131 | 104 | 182 |
Proceeds from the issuance of common stock | |||||||||
221 | 176 | 39 | 0 | - | - | - | 13 | 48 | - |
Net cash used in financing activities | |||||||||
-2,231 | -3,763 | -2,855 | -1,304 | - | - | - | 2,497 | 1,816 | 968 |
Net increase in cash and cash equivalents | |||||||||
3,912 | 4,563 | - | - | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | |||||||||
- | - | 5,318 | 239 | -55 | -260 | -500 | 34 | 187 | -261 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid for income taxes | |||||||||
-2,873 | -772 | - | - | - | - | - | - | - | - |
Treasury stock purchased and included in accrued liabilities | |||||||||
- | - | 21 | 0 | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 503 | 536 | 561 | 352 | 411 | 112 |
Income taxes paid | |||||||||
- | - | 0 | - | - | - | 399 | 1,127 | 911 | 1,068 |
Cash paid for interest | |||||||||
5 | 12 | 200 | 351 | - | - | - | - | - | - |
Cash paid for rent | |||||||||
-956 | -394 | - | - | - | - | - | - | - | - |
Supplemental disclosure of non-cash investing and financing activities: | |||||||||
Right-of-use assets obtained in exchange for new operating lease liabilities | |||||||||
1,605 | 3,642 | - | - | - | - | - | - | - | - |
Right-of-use assets obtained in exchange for new finance lease liabilities | |||||||||
186 | - | - | - | - | - | - | - | - | - |
Inventory transferred to property and equipment under lease | |||||||||
652 | - | - | - | - | - | - | - | - | - |
Lease incentive received | |||||||||
- | 213 | - | - | - | - | - | - | - | - |
Lease incentive received | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Common stock dividend declared and unpaid | |||||||||
- | 2,270 | 0 | - | - | - | - | - | - | - |
Equipment acquired through note payable and capital lease | |||||||||
- | - | - | - | - | - | - | - | 73 | - |
Deposit used to purchase leasehold improvements | |||||||||
- | - | - | - | - | 311 | - | - | - | - |
Common stock issuances for business acquisition | |||||||||
- | - | - | - | - | - | - | 158 | - | - |
Increase in contingent consideration for business acquisition | |||||||||
- | - | - | - | - | - | - | 135 | - | - |
Contribution of property and equipment by noncontrolling interest | |||||||||
- | - | - | - | - | - | - | 10 | - | - |
Equipment acquired through note payable and capital lease | |||||||||
- | - | - | - | - | - | - | - | - | 441 |