Cash flows from operating activities: | |
Net (loss) income | -3.17M |
Adjustments to reconcile net (loss) income to cash provided by operating activities: | |
Depreciation and amortization | |
Foreign exchange (gain) loss on intercompany loan | -166K |
Impairment of goodwill and other intangibles | 149K |
Stock-based compensation | |
Deferred taxes | |
Other | |
Changes in operating assets and liabilities: | |
Accounts receivable | 275K |
Restricted cash | 241K |
Prepaid expenses and other assets | 696K |
Accounts payable and accrued liabilities | -1.49M |
Deferred revenue | -926K |
Net cash provided by operating activities | |
Cash flows from investing activities: | |
Purchases of property and equipment | -2.31M |
Purchases of intangible assets | |
Sale of property and other asset | |
Net cash (used in) provided by investing activities | |
Cash flows from financing activities: | |
Proceeds from issuance of common stock | |
Net cash provided by financing activities | |
Net change in cash | 4.77M |
Cash and cash equivalents at beginning of period | 6.57M |
Cash and cash equivalents at end of period | 11.33M |
Supplemental disclosure of cash flow information: | |
Cash paid for interest | |
Cash paid for income taxes | 14K |