Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF CASH FLOWS

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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (3,005) $ (1,846)
Adjustments to reconcile loss to net cash used in operating activities:    
Depreciation and amortization 101 93
Non-cash gain on changes in fair value of warrants (422) (4)
Stock-based compensation 421 332
Changes in operating assets and liabilities:    
Receivables 2,578 (644)
Prepaid expenses and other assets (196) (196)
Accounts payable and other accrued liabilities (2,587) 227
Net cash used in operating activities (3,110) (2,038)
Cash flows from investing activities:    
Purchases of furniture and equipment (26) (57)
Net cash used in investing activities (26) (57)
Cash flows from financing activities:    
Net decrease in cash and cash equivalents (3,136) (2,095)
Cash and cash equivalents at beginning of period 14,006 7,857
Cash and cash equivalents at end of period $ 10,870 $ 5,762