Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows Used in Operating Activities    
Net loss $ (3,892) $ (7,120)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,937 2,390
Realignment accrual accretion 23
Interest accretion 271 1,062
Provision for bad debt 25 169
Mark to market on warrants 76
Amortization of debt issuance costs 117
Mark to market on derivatives 61
Loss on extinguishment of debt 4,278
Reversal of severance accrual (2,034)
Stock-based compensation 206 88
Change in fair value of contingent consideration (5,776)
Other (gains), losses and expenses, net (4)
Other changes in assets and liabilities:    
(Increase) decrease  in accounts receivable (512) 4,755
Decrease in unbilled receivable 16
Decrease (increase) in other current assets 53 (141)
Decrease in other long-term assets 220 627
Decrease in accounts payable (1,358) (1,070)
Decrease in unearned contract revenue (11)
Decrease in accrued salaries and bonus (1,549) (633)
Decrease in accrued liabilities (892) (4,957)
Increase (decrease) in long-term liabilities 94 (465)
Net cash used in operating activities (8,675) (5,271)
Cash Flows From Investing Activities    
Purchase of property and equipment
Net cash used in investing activities
Cash Flows From Financing Activities    
Issuance of common stock, net of expenses 22,366
Cash paid for repurchase of restricted shares (28)
Net cash provided by financing activities 22,338
Net increase (decrease) in cash and cash equivalents 13,663 (5,271)
Cash and cash equivalents – beginning 602 8,310
Cash and cash equivalents – ending 14,265 3,039
Cash paid for interest