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
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (2,296) $ (2,344)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 317 260
Amortization of loan origination and warrant expenses 18
Share-based compensation expense 1 101
Gain on sale of equipment (9)
Changes in operating assets and liabilities:    
Accounts receivable 167 3,070
Inventory 133 (1,599)
Accounts payable 978 252
Accrued advertising and other allowances (210) (1,557)
Other operating assets and liabilities, net 22 (659)
Net cash used in operating activities (870) (2,485)
Cash flows from investing activities:    
Capital expenditures (419) (678)
Proceeds from the sale of equipment 9
Net cash used in investing activities (419) (669)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1,564
Net cash provided by financing activities 1,564
Net decrease in cash and cash equivalents (1,289) (1,590)
Cash and cash equivalents at beginning of period 1,664 2,926
Cash and cash equivalents at end of period 375 1,336
Supplemental disclosure of cash information    
Interest paid $ 95