Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (602) $ (330)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,097 1,693
Amortization of debt issuance and warrants costs 218 384
Gain on disposal of assets (7) 0
Share-based compensation 93 57
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 610 193
Prepaid expenses, inventories and other (477) (321)
Deferred taxes 183 100
Accounts payable and accrued expenses (608) 79
Net cash provided by operating activities 1,507 1,855
Cash flows from investing activities:    
Purchase of property and equipment (2,458) (237)
Proceeds from repayment of tribal advance 0 250
Other, net 4 (74)
Net cash used in investing activities (2,454) (61)
Cash flows from financing activities:    
Repayment of First Term Loan (562) (3,000)
Repayment of capital lease obligation (104) (151)
Debt issuance costs and other (23) (102)
Net cash used in financing activities (689) (3,253)
Net decrease in cash and equivalents (1,636) (1,459)
Cash and equivalents, beginning of period 27,038 14,574
Cash and equivalents, end of period 25,402 13,115
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,271 1,309
NON-CASH INVESTING ACTIVITIES:    
Accounts payable related capital expenditures $ 359 $ 73