Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (2,463) $ (2,946)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 213 167
Amortization of loan origination and warrant expenses 12
Share-based compensation expense 1 68
Gain on sale of equipment (9)
Changes in operating assets and liabilities:    
Accounts receivable 2,199 4,591
Inventory (18) (413)
Accounts payable 382 (21)
Accrued advertising and other allowances (621) (1,388)
Other operating assets and liabilities, net 107 681
Net cash (used in) provided by operating activities (188) 730
Cash flows from investing activities:    
Capital expenditures (327) (428)
Proceeds from the sale of equipment 9
Net cash used in investing activities (327) (419)
Cash flows from financing activities:    
Proceeds from issuance of common stock 524
Net cash provided by financing activities 524
Net (decrease) increase in cash and cash equivalents (515) 835
Cash and cash equivalents at beginning of period 1,664 2,926
Cash and cash equivalents at end of period 1,149 3,761
Supplemental disclosure of cash information    
Interest paid $ 95