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, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (4,286) $ (602)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,168 2,097
Amortization of debt issuance and warrant costs 207 218
Loss (gain) on disposal of assets 10 (7)
Share-based compensation 232 93
Change in value of stock warrants (503) 0
Debt extinguishment costs 2,673 0
Increases and decreases in operating assets and liabilities:    
Accounts receivable 266 610
Prepaid expenses, inventories and other (441) (477)
Deferred taxes 118 183
Accounts payable and accrued expenses (992) (608)
Net cash (used in) provided by operating activities (548) 1,507
Cash flows from investing activities:    
Purchase of property and equipment (1,508) (2,458)
Other 98 4
Net cash used in investing activities (1,410) (2,454)
Cash flows from financing activities:    
Payment of First and Second Lien Term Loans (96,063) (562)
Prepayment premium of Second Lien Term Loan (1,100) 0
Proceeds from Senior Secured Notes borrowings 100,000 0
Payment of debt issuance costs (4,000) 0
Repayment of Senior Secured Notes principal (250) 0
Repayment of capital lease obligation (112) (104)
Proceeds from equity offering 11,426 0
Other (141) (23)
Net cash provided by (used in) financing activities 9,760 (689)
Net increase (decrease) in cash and equivalents 7,802 (1,636)
Cash and equivalents, beginning of period 19,910 27,038
Cash and equivalents, end of period 27,712 25,402
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 2,303 2,415
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts payable related capital expenditures $ 1,453 $ 359