Cash Flow

v3.6.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,661) $ (647)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in warrant liability 8 0
Depreciation and amortization 83 7
Stock based compensation expense 4,417 547
Amortization of capitalized software development costs and license fees 0 58
Changes in operating assets and liabilities:    
Accounts receivables 12 (227)
Capitalized software development costs and license fees 0 (29)
Prepaid expenses and other current assets (204) (142)
Accounts payable and accrued expenses 984 35
Net cash used in operating activities (361) (398)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,538) 0
Net cash provided by investing activities (1,538) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Special cash dividend 0 (10,000)
Proceeds from stock options exercised 0 130
Payments to Zift 0 (133)
Proceeds from the sale of common stock 2,278 0
Net cash (used in) provided by financing activities 2,278 (10,003)
Net increase (decrease) in cash and cash equivalents 379 (10,401)
Cash and cash equivalents - beginning of period 6,523 17,053
Cash and cash equivalents - end of period 6,902 6,652
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for income taxes 0 0
Supplemental schedule of non-cash investing and financing activities:    
Conversion of Series A preferred stock to common stock 297 130
Conversion of Series B preferred stock to common stock 513 0
Conversion of Series C preferred stock to common stock 90 0
Conversion of Series D preferred stock to common stock 721 43
Warrant exchange for common stock shares $ 78 $ 0

Source