v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net loss before non-controlling interest $ (320) $ 1,516
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Stock based compensation and shares issued for services 57
Imputed interest 58 60
Gain on extinguishment of debt (99)
Loss on fair value of marketable securities 24
Interest and Debt discount amortization (4) 36
Gain on derivative fair value adjustment 1 (413)
License fee amortization   21
Gain from Change in on fair value of stock-based liabilities 53 (1,563)
Depreciation and amortization expense 108
Changes in Operating Assets and Liabilities:    
Accounts receivable 12 1,576
Other receivables 18 (410)
Accounts payable (298) (786)
Other Accounts payable (35)
Deferred revenue (31) (32)
Net Cash Used by Operating Activities (465) 14
Cash Flows from Investing Activities:    
Proceeds from the recession of the Limecom shares - net of cash divested
Purchase of equipment (14)
Net Cash Provided by Investing Activities (14)
Cash Flows from Financing Activities:    
Repayments of convertible notes (46)
Proceeds from (Payments to) related party (60) 3
Repayments of related party loans (12)
Proceeds from issuance of common stock, net of issuance expense 50  
Proceeds from common stock subscriptions 500
Net Cash Provided by Financing Activities 490 (55)
Net Increase (Decrease) in Cash 25 (55)
Cash at Beginning of Period 154 93
Cash at End of Period 179 38
Supplemental disclosure of cash flow information    
Cash paid for interest 334
Supplemental disclosure of non-cash financing activities    
Common stock issued for conversion of convertible note principal 27
Common stock issued for settlement of stock-based liabilities 464 155
Common stock issued for settlement of common stock subscribed $ 100 $ 400

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