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, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (2,605) $ (3,005)
Adjustments to reconcile loss to net cash used in operating activities:    
Depreciation and amortization 112 101
Non-cash interest expense 85 0
Non-cash gain on changes in fair value of warrants 0 (422)
Stock-based compensation 432 421
Changes in operating assets and liabilities:    
Receivables 38 2,578
Contract assets (72) 0
Prepaid expenses and other assets (243) (196)
Accounts payable and other accrued liabilities (155) (2,587)
Deferred revenue 1,409 0
Net cash used in operating activities (999) (3,110)
Cash flows from investing activities:    
Purchases of furniture and equipment (58) (26)
Net cash used in investing activities (58) (26)
Cash flows from financing activities:    
Payments on long-term debt (3,000) 0
Net cash used in financing activities (3,000) 0
Net decrease in cash and cash equivalents (4,057) (3,136)
Cash, cash equivalents and restricted cash at beginning of period 7,883 14,006
Cash, cash equivalents and restricted cash at end of period 3,826 10,870
Supplemental disclosure of cash flow information    
Interest paid 123 0
Warrants issued 470 0
Schedule of non-cash transactions    
Cash and cash equivalents 3,465 10,870
Restricted cash 361 0
Cash, cash equivalents and restricted cash shown in the statement of cash flows $ 3,826 $ 10,870