Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v3.8.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities    
Net loss $ (12,216) $ (8,332)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,690 4,483
Realignment accrual accretion 34
Interest accretion 312 2,144
Provision for bad debt 35 899
Other current assets 102
Amortization of debt issuance costs 117
Mark to market on warrants 141
Mark to market on derivaties 61
Stock-based compensation 1,060 131
Reversal of severance accrual (2,034)
Non-employee share based payment 216
Warrants issued in RedPath settlement 193
Asset impairment 3,363
Warrant issuance 2,016
Loss on extinguishment of debt 4,278
Change in fair value of contingent consideration (5,795) (11,860)
Deferred taxes
Other gains and expenses, net 5 (4)
Other changes in assets and liabilities:    
(Increase) decrease in accounts receivable (1,228) 4,766
Decrease in unbilled receivable 16
Decrease in other current assets 222 1,478
Decrease in other long-term assets 220 3,004
(Decrease) increase in accounts payable (2,633) 143
(Decrease) in unearned contract revenue (11)
Decrease in accrued salaries and bonus (1,395) (637)
Decrease in accrued liabilities (2,751) (4,992)
Increase (decrease) in long-term liabilities 223 (2,334)
Net cash used in operating activities (15,263) (7,607)
Cash Flows From Investing Activity    
Purchase of property and equipment (29)
Net cash provided by investing activity (29)
Cash Flows From Financing Activities    
Repayment of long-term debt (1,333)
Payments of contingent consideration (25) (475)
Issuance of common stock, net of expenses 23,081 1,707
Exercise of warrants, net of expenses 6,861
Treasury stock purchased (28)
Net cash provided by (used in) financing activities 29,889 (101)
Net increase (decrease) in cash and cash equivalents 14,597 (7,708)
Cash and cash equivalents - beginning 602 8,310
Cash and cash equivalents - ending 15,199 602
Cash paid for taxes 417 71
Cash paid for interest