7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2014-06-30 2013-06-30 2011-06-30 2010-06-30 
      
    		                                      
      cash flows from operating activities
    		                                      
      net income
    		-161,482,000 -8,399,000 -13,853,000 4,062,000 11,703,000 14,958,000 20,141,000 7,062,000 -5,887,000 14,253,000             -5,265,000 -3,799,000 -6,458,000 -4,175,000 -6,925,000 -2,586,000 -7,341,000 -7,412,000 -5,828,000 -5,763,000 -8,322,000 -8,119,000 -4,610,000    
      adjustments to reconcile net income to net cash from operating activities:
    		                                      
      depreciation and amortization
    		20,668,000 21,258,000 20,926,000 20,137,000 20,081,000 19,929,000 16,506,000 15,965,000 16,328,000 8,653,000 2,052,000 1,821,000 1,689,000 1,552,000 858,000 540,000 482,000 462,000 621,000 709,000 707,000 729,000 -47,000 899,000 920,000 888,000 1,845,000 2,126,000 2,105,000 2,094,000 2,368,000 1,756,000 4,609,000 2,241,000 369,000 493,000 129,000 347,000 
      non-cash interest expense
    		-147,000 571,000 217,000 211,000 198,000 210,000 215,000 202,000 171,000 127,000 39,000 19,000 18,000 18,000                         
      allowance for credit losses
    		475,000 752,000 319,000 760,000 1,363,000 886,000 685,000 443,000 -57,000 26,000                             
      stock-based compensation expense
    		9,016,000 10,017,000 10,758,000 7,620,000 5,779,000 6,244,000 3,935,000                                
      foreign exchange transaction gain
    		                                      
      change in fair value of contingent consideration
    		      800,000 18,200,000                               
      right-of-use asset
    		1,173,000 644,000 793,000 -211,000 2,425,000 2,654,000 2,773,000 1,319,000 1,323,000 628,000                             
      deferred income taxes
    		-12,351,000 1,619,000 -3,545,000 -266,000 -3,278,000 1,050,000 -8,780,000 4,621,000                               
      impairment of goodwill
    		                                      
      increase in assets:
    		                                      
      accounts receivable, gross
    		8,102,000 -24,739,000 51,077,000 22,900,000 3,290,000 6,626,000 30,879,000 -42,680,000 -13,038,000 -48,817,000                             
      prepaid expenses
    		                                      
      other current assets
    		                                      
      other non-current assets
    		-2,566,000 -1,233,000 -736,000 -60,000 -52,000 212,000 209,000 -21,000 -65,000 160,000                             
      increase in liabilities:
    		                                      
      accounts payable
    		1,663,000 18,620,000 -34,718,000 -16,484,000 -3,347,000 5,718,000 -6,705,000 -13,209,000 16,280,000 35,396,000 -4,460,000 -2,213,000 6,474,000 -1,698,000 10,260,000 -1,493,000 3,419,000 3,982,000 -7,640,000 -4,200,000 8,460,000 -1,603,000 -428,000 5,127,000 3,014,000 395,000 59,000 -262,000 4,940,000 -169,000 1,706,000 551,000 2,476,000 2,575,000 561,000 545,000 -423,000 -3,022,000 
      accrued revenue share
    		                                      
      accrued compensation
    		-1,906,000 -792,000 -5,097,000 1,978,000 -3,524,000 -11,585,000 -10,401,000 12,188,000 1,262,000 -46,956,000 1,195,000 2,804,000 2,243,000 -1,018,000 806,000 889,000 959,000 -993,000 820,000 1,033,000 -597,000 -1,781,000 62,000 1,580,000 609,000 194,000 -39,000 39,000 -208,000 -72,000 6,000 -240,000 -673,000 76,000 201,000 309,000 -132,000 -156,000 
      other current liabilities
    		11,808,000 7,943,000 -21,828,000 2,378,000 2,038,000 7,368,000 8,520,000 -1,529,000 188,000 2,455,000 -2,552,000 1,268,000 2,969,000 1,036,000 -2,419,000 905,000 1,458,000 1,096,000 -934,000 273,000 199,000 209,000 -307,000 471,000 -210,000 124,000 -61,000 -425,000           
      other non-current liabilities
    		-930,000 -496,000 -570,000 458,000 -2,203,000 -3,572,000 -4,787,000 1,859,000 -2,451,000 -585,000 -650,000 -152,000 -496,000 163,000 -10,823,000 -105,000 -69,000 1,997,000 127,000 66,000 -5,000 -6,000 36,000 -190,000 -608,000 67,000 -314,000 263,000           
      net cash from operating activities
    		27,454,000 1,318,000 15,862,000 33,205,000   41,276,000 35,708,000   14,183,000 18,946,000 23,654,000 6,012,000       364,000 -3,619,000 6,484,000 1,862,000 24,000 -1,404,000 793,000 -4,221,000 -2,471,000 -1,096,000 -1,578,000 -3,803,000 -1,329,000 -359,000 -3,135,000 -1,594,000 -268,000 -351,000 
      cash flows from investing activities
    		                                      
      equity investments
    		  -4,499,000                                    
      purchase price adjustment related to business acquisition
    		                                      
      capital expenditures
    		-7,001,000 -7,276,000 -5,260,000 -5,668,000 -6,517,000 -6,413,000 -7,588,000 -5,281,000 -6,047,000 -4,364,000 -2,659,000 -2,368,000 -2,166,000 -2,011,000 -1,666,000 -1,374,000 -1,022,000 -783,000 -533,000 -696,000 -674,000 -411,000 -680,000 -489,000 -449,000 -374,000 -214,000 -266,000 -643,000 -472,000         
      free cash flows
    		20,453,000 -5,958,000 10,602,000 27,537,000   33,688,000 30,427,000   11,524,000 16,578,000 21,488,000 4,001,000       -310,000 -4,030,000 5,804,000 1,373,000 -425,000 -1,778,000 579,000 -4,487,000 -3,114,000 -1,568,000         
      net cash from investing activities
    		-7,001,000 -7,276,000 -9,759,000 -12,376,000 -6,517,000 -6,413,000 -8,118,000 -5,417,000 -27,499,000 -130,968,000 -23,295,000 -2,368,000 -2,902,000 -9,243,000 -43,538,000 -1,374,000 -1,022,000 -783,000 -533,000 -655,000 -674,000 -452,000 -822,000 -489,000 -449,000 -374,000 -214,000 733,000 -643,000 -472,000 -573,000 486,000 -269,000 -318,000 -22,000 -792,000 -34,000 -1,246,000 
      cash flows from financing activities
    		                                      
      proceeds from borrowings
    		12,000,000 5,000,000 7,500,000    179,147,000 102,779,000 30,093,000 237,041,000                             
      payment of debt issuance costs
    		  -5,000    -20,000 -1,056,000 0 -2,988,000             0 0 -26,000 -320,000 -64,000 -228,000           
      payment of deferred business acquisition consideration
    		      -204,501,000                                
      repayment of debt obligations
    		-34,136,000 -10,000,000 -19,500,000 -43,000,000 -25,992,000 -60,508,000 -149,000 -6,367,000 -26,576,000 -19,680,000 -19,250,000 -500,000       -1,600,000 0 0 -50,000 -251,000 -600,000   0 0   -150,000 -150,000 -150,000 -150,000     
      acquisition of non-controlling interest in consolidated subsidiaries
    		0 -3,751,000                                     
      payment of withholding taxes for net share settlement of equity awards
    		-106,000 -931,000 -507,000 -273,000 -1,572,000 -4,357,000 -1,018,000                                
      options exercised
    		1,998,000 731,000       0 178,127,000  0 0 224,012,000  566,208,000 0 50,000,000  63,000 121,000 39,000 76,000 242,000 10,000 9,000 0 0 9,000 2,000 0 2,000 39,000 10,000     
      net cash from financing activities
    		-20,244,000 -8,951,000        215,068,000    437,000  1,540,000    63,000   175,000 -358,000 -13,000 1,939,000    -278,000 -150,000     2,700,000  2,500,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-629,000 -1,580,000                                     
      net change in cash, cash equivalents, and restricted cash
    		-420,000 -16,489,000                                     
      cash, cash equivalents, and restricted cash, beginning of period
    		0 75,558,000                                     
      cash, cash equivalents, and restricted cash, end of period
    		-420,000 59,069,000                                     
      supplemental disclosure of cash flow information
    		                                      
      interest paid
    		8,772,000 6,810,000 7,275,000 5,502,000 4,070,000 3,340,000 2,103,000 1,683,000 1,862,000 337,000 90,000 261,000 272,000 299,000     93,000 26,000 238,000 26,000 301,000              367,000  
      income taxes paid
    		0 444,000 1,741,000 2,841,000 631,000 445,000 761,000 261,000 382,000 311,000                             
      supplemental disclosure of non-cash activities
    		                                      
      assets acquired not yet paid
    		                                      
      right-of-use assets acquired under operating leases
    		                                      
      common stock issued for the acquisition of fyber
    		  0 0 0 50,000,000                                 
      unpaid cash consideration for the acquisition of fyber minority interest
    		   0   -528,000 -2,000 -21,450,000 24,558,000                             
      fair value of unpaid contingent consideration in connection with business acquisitions
    		-372,000 2,738,000 0                                    
      foreign exchange transaction (gain) loss
    		2,106,000 -1,923,000                                     
      prepaid expenses and other current assets
    		-334,000 -2,801,000 19,404,000 -6,789,000 359,000 -4,967,000 2,556,000 -843,000 -425,000 -4,492,000 -2,284,000 61,000 1,181,000 456,000 82,000 -743,000 65,000 -151,000 121,000 -584,000 85,000 -52,000 -265,000 -107,000 138,000 -72,000 43,000 -38,000 -21,000 89,000 17,000 -203,000 173,000 70,000 -39,000 311,000 -8,000 -40,000 
      balance at march 31, 2023
    		0 99,458,369,000                                     
      foreign currency translation
    		                                      
      shares issued:
    		                                      
      exercise of stock options
    		0 378,507,000                                     
      issuance of restricted shares and vesting of restricted units
    		0 449,781,000                                     
      acquisition of non-controlling interests in fyber
    		                                      
      payment of withholding taxes related to the net share settlement of equity awards
    		                                      
      balance at june 30, 2023
    		0 100,286,657,000                                     
      balance at september 30, 2023
    		                                      
      accrued license fees and revenue share
    		 -19,723,000 -5,678,000 -3,458,000 -7,433,000 -9,433,000 -14,811,000 27,995,000 -2,191,000 3,573,000 9,643,000 13,988,000 -1,422,000 4,199,000 -3,689,000 4,634,000 -1,228,000 -3,347,000 4,715,000 5,773,000 -5,774,000 3,259,000 893,000 2,416,000 489,000 1,423,000 -381,000 297,000 -1,428,000 419,000 -547,000 1,000,000 1,373,000 963,000     
      loss on extinguishment of debt
    		                  406,000 10,000   619,000 284,000   0 0           
      payment of contingent consideration in excess of amount capitalized at acquisition
    		                                      
      business acquisitions, net of cash acquired
    		  0    -530,000 -136,000 -21,452,000 -126,604,000                             
      payment of contingent consideration
    		          1,000 -7,655,000                           
      options and warrants exercised
    		  925,000 156,000 643,000 296,000 1,486,000 659,000 1,460,000 695,000 1,282,000 2,401,000 3,089,000 437,000 135,000 1,540,000 3,614,000 1,199,000                     
      foreign exchange transaction (gain) / loss
    		   -31,000 281,000 331,000                                 
      (increase) / decrease in assets:
    		                                      
      increase / (decrease) in liabilities:
    		                                      
      net cash from / (used in) financing activities
    		   -25,211,000 -26,921,000 -64,569,000 -25,055,000 -9,747,000          1,199,000    -11,000                 
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		   1,030,000 -868,000 -2,970,000                                 
      net change in cash and cash equivalents and restricted cash
    		   -3,352,000 -6,626,000 -37,323,000                                 
      cash and cash equivalents and restricted cash, beginning of period
    		   0 0 127,162,000                                 
      cash and cash equivalents and restricted cash, end of period
    		   -3,352,000 -6,626,000 89,839,000                                 
      unpaid cash consideration for the acquisition of adcolony
    		        0 100,000,000                             
      adjustments to reconcile net income to net cash from / (used in) operating activities:
    		                                      
      change in fair value of warrant liability
    		              -1,021,000 870,000 4,505,000 5,226,000 5,720,000 1,651,000 -926,000 -1,570,000 682,000 898,000 1,164,000 464,000 650,000 -937,000           
      net cash from / (used in) operating activities
    		     36,629,000    -28,997,000      8,438,000 6,758,000 4,814,000                     
      unpaid contingent consideration with equity for the acquisition of fyber minority interest
    		                                      
      fair value of unpaid contingent consideration in connection with business acquisition
    		     2,578,000                                 
      net cash from operating activities - continuing operations
    		          14,183,000 18,946,000 23,654,000 6,012,000 13,515,000      2,238,000 -2,395,000                 
      net cash from operating activities - discontinued operations
    		              -2,148,000 47,000 38,000 -230,000                     
      common stock for the acquisition of fyber
    		      0 0 -2,547,000 359,233,000                             
      de-recognition of liability upon warrant exercise
    		                                      
      effect of exchange rate changes on cash
    		       -1,321,000 -2,024,000 -2,209,000 7,000 -132,000 -45,000 -142,000 129,000 -44,000 -418,000 98,000 -26,000    0 1,000 3,000 -8,000             
      net change in cash
    		       19,223,000 12,205,000 52,894,000 -12,541,000 10,692,000 14,244,000 -2,936,000 -12,220,000 8,560,000 8,932,000 5,328,000 528,000 1,751,000 -189,000 -4,082,000 5,837,000 1,016,000 -435,000 153,000             
      cash and restricted cash, beginning of period
    		       0 0 31,118,000  0 0 21,659,000  0    0 0 13,051,000                 
      cash and restricted cash, end of period
    		       19,223,000 12,205,000 84,012,000  10,692,000 14,244,000 18,723,000  8,560,000    1,751,000 -189,000 8,969,000                 
      fair value of contingent consideration in connection with business acquisition
    		         213,413,000                             
      balance at march 31, 2021
    		       -159,761,000 0 89,949,847,000                             
      shares for acquisition of fyber
    		       0 0 4,716,935,000                             
      balance at june 30, 2021
    		       -159,761,000 0 95,052,667,000                             
      balance at september 30, 2021
    		       -159,761,000                               
      vesting of restricted and performance stock units
    		                                      
      balance at december 31, 2021
    		                                      
      stock-based compensation
    		        3,330,000 2,365,000 1,308,000 -123,000 2,230,000 1,438,000 666,000 744,000 740,000 560,000 595,000 474,000 479,000 463,000 359,000 817,000 691,000 788,000 413,000 1,025,000 1,087,000 1,223,000 1,290,000 1,281,000 1,230,000 1,294,000  52,000  192,000 
      stock-based compensation for services rendered
    		        2,595,000 1,340,000 283,000 283,000 285,000 173,000 173,000 173,000 175,000 122,000 155,000 157,000 123,000 85,000 99,000     110,000     273,000 327,000     
      fair value of contingent consideration in connection with business acquisitions
    		                                      
      net income /
    		                     1,528,000                2,614,000 
      non-controlling interests in fyber
    		                                      
      adjustments to reconcile net income to net cash from / (used in) by operating activities:
    		                                      
      deferred tax assets
    		         12,966,000     0 7,000 78,000 -45,000 399,000 216,000 -23,000 -36,000 -3,000 95,000   -64,000 113,000       3,156,000    
      deferred tax liabilities
    		         -10,089,000                             
      net income / (loss) from continuing operations, net of taxes
    		            373,000 9,940,000   -1,337,000 -1,671,000  -1,136,000                   
      adjustments to reconcile net income / (loss) to net cash from operating activities:
    		                                      
      change in fair value of convertible note embedded derivative liability
    		                  2,104,000 1,476,000 -952,000 -1,620,000 1,249,000 1,658,000 3,344,000 1,308,000 1,948,000 -2,853,000           
      change in estimate of remaining contingent consideration
    		                                      
      payment of contingent consideration in excess of amounts capitalized at acquisition
    		                                      
      acquisition of appreciate, net of cash
    		                                      
      acquisition of mobile posse, net of cash
    		                                      
      cash and restricted cash, beginning of year
    		                 11,059,000                     
      cash and restricted cash, end of year
    		                 16,387,000                     
      supplemental disclosure of non-cash financing activities
    		                                      
      common stock of the company issued for extinguishment of debt
    		                  9,392,000 242,000   5,122,000 2,323,000               
      cashless exercise of warrants to purchase common stock of the company
    		               129,000                       
      assets
    		                                      
      cash
    		                                      
      accounts receivable
    		          37,610,000 -13,011,000 -3,049,000 -10,686,000 1,762,000 -1,439,000 -2,662,000 -92,000 1,586,000 -3,460,000 -1,592,000 -2,574,000 9,113,000 -8,716,000 -3,812,000 -3,656,000 2,710,000 -1,912,000 -1,945,000 1,980,000 -516,000 -2,282,000 -1,959,000 -354,000 -4,000 56,000 392,000 2,056,000 
      property, plant, and equipment
    		                                      
      developed technology
    		                                      
      customer relationships
    		                                      
      goodwill
    		                                      
      other non current assets
    		                                      
      total assets
    		                                      
      liabilities
    		                                      
      non-current deferred tax liability
    		                                      
      total liabilities
    		                                      
      net income from continuing operations, net of taxes
    		                                      
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                      
      loss on disposal of fixed assets
    		               -4,000                       
      benefit from doubtful accounts
    		           257,000 219,000 378,000                         
      change in estimated contingent consideration
    		           4,662,000                           
      right-of-use assets
    		           186,000 183,000 61,000  104,000 35,000 -2,168,000                     
      acquisition of mobile posse
    		           0 -736,000 -7,232,000                         
      net cash (used in) / provided by financing activities
    		           -5,754,000                           
      balance at march 31, 2020
    		           0 0 87,306,784,000                         
      balance at june 30, 2020
    		           0 0 87,530,796,000                         
      balance at september 30, 2020
    		           0                           
      balance at december 31, 2020
    		                                      
      adjustments to reconcile net income / (loss) from continuing operations to net cash from operating activities:
    		                                      
      change in allowance for doubtful accounts
    		              2,660,000 48,000 92,000 66,000 -42,000 71,000 76,000 278,000 55,000 9,000 160,000 75,000 3,000 123,000 116,000 -109,000 -260,000 23,000 134,000 -131,000     
      acquisition of mobile posse, net of cash recieved
    		                                      
      net cash from investing activities - continuing operations
    		                -1,022,000 -783,000 -533,000 -696,000 -674,000 -411,000                 
      net cash from investing activities - discontinued operations
    		                    0 -41,000                 
      derecognition of liability upon warrant exercise
    		                                      
      adjustments to reconcile net income from continuing operations to net cash from / (used in) operating activities:
    		                                      
      amortization of debt discount and debt issuance costs
    		                   63,000 27,000 161,000 143,000 195,000 327,000 353,000             
      balance at march 31, 2019
    		                                      
      settlement of warrant derivative liability
    		                                      
      warrants exercised
    		                                      
      balance at june 30, 2019
    		                                      
      balance at september 30, 2019
    		                                      
      balance at december 31, 2019
    		                                      
      adjustments to reconcile net income / (loss) from continuing operations to net cash from / (used in) operating activities:
    		                                      
      net cash from / (used in) operating activities - continuing operations
    		                6,720,000 5,044,000 2,441,000                    
      contingency earn out on acquisition of subsidiary, net of discount
    		                                   841,000   
      balance at march 31, 2018
    		                0 76,108,823,000                     
      balance at june 30, 2018
    		                0 76,158,823,000                     
      conversion of convertible notes to equity
    		                                      
      balance at september 30, 2018
    		                                      
      impairment of intangible assets
    		                                      
      net cash from / (used in) operating activities - discontinued operations
    		                  -265,000   -1,224,000                 
      proceeds from sale of cost method investment in sift
    		                          0            
      cash received from issuance of convertible notes
    		                          0            
      proceeds from short-term borrowings
    		                      0 0 250,000 2,250,000             
      net revenues
    		                                      
      total cost of revenues
    		                                      
      gross profit
    		                                      
      product development
    		                                      
      sales and marketing
    		                                      
      general and administrative
    		                                      
      income / (loss) from operations
    		                                      
      loss on impairment of goodwill
    		                                      
      interest and other income / (expense)
    		                                      
      income / (loss) from discontinued operations before income taxes
    		                                      
      income tax provision
    		                                      
      net income / (loss) from discontinued operations, net of taxes
    		                                      
      foreign currency translation adjustment
    		                                      
      comprehensive income /
    		                                      
      basic and diluted net income per common share
    		                                      
      weighted-average common shares outstanding, basic
    		                                      
      deposits
    		                      4,000 -38,000   9,000 22,000 -5,000 66,000 -35,000 -68,000 4,000 -5,000 -20,000    
      accrued interest
    		                   104,000 -132,000 135,000 -191,000 189,000 -368,000 344,000 -261,000 388,000 -92,000 1,000 26,000 2,000 -103,000 87,000     
      •
    		                                      
      stock issued for settlement of liability
    		                              0 0       
      restricted cash transferred from operating cash
    		                                      
      net cash proceeds from cost method investment in sift
    		                                      
      net cash from / (used in) investing activities - continuing operations
    		                                      
      net cash from / (used in) investing activities - discontinued operations
    		                                      
      stock issued for cash in stock offering
    		                              0        
      cash, beginning of period
    		                      0 0 0 6,149,000             
      cash, end of period
    		                      5,837,000 1,016,000 -435,000 6,302,000             
      interest and other income
    		                                      
      income from discontinued operations before income taxes
    		                                      
      net income from discontinued operations, net of taxes
    		                                      
      comprehensive loss
    		                                      
      weighted-average common shares outstanding, basic and diluted
    		                                      
      stock based compensation for services rendered
    		                                      
      supplemental disclosure of non-cash investing and financing activities:
    		                                      
      restricted shares and warrants compensation for services rendered
    		                         76,000             
      restricted cash transferred to / (from) operating cash
    		                          -8,000 -2,000           
      settlement of contingent liability
    		                                  10,000    
      cash from acquisition of assets
    		                                      
      cash acquired with acquisition of subsidiary
    		                                   513,000   
      net cash provided in financing activities
    		                          -64,000            
      common stock of the company issued for acquisition of subsidiary
    		                                   4,449,000   
      prepaid expenses and other assets
    		                                      
      property, plant and equipment
    		                                      
      advertiser relationships
    		                                      
      publisher relationships
    		                                      
      trade names/trademarks
    		                                      
      accrued expenses
    		                                      
      debt
    		                                      
      purchase price
    		                                      
      amortization of debt discount
    		                           213,000 119,000 118,000 115,000 119,000 119,000 117,000  1,267,000 208,000  
      amortization of debt issuance costs
    		                           75,000 220,000 224,000         
      deferred financing costs
    		                              46,000 13,000       
      effect of exchange rate changes on cash and cash equivalents
    		                           5,000 -80,000 27,000 -147,000 -65,000 111,000 -72,000 39,000 90,000 106,000 139,000 
      net change in cash and cash equivalents
    		                           -3,711,000 4,000 -1,819,000 -2,448,000 9,097,000 -1,598,000 -889,000 -3,118,000 404,000 -196,000  
      cash and cash equivalents, beginning of period
    		                           0 0 11,231,000  0 0 7,069,000 21,805,000 1,149,000 845,000 1,891,000 
      cash and cash equivalents, end of period
    		                           -3,711,000 4,000 9,412,000  9,097,000 -1,598,000 6,180,000 18,687,000 1,553,000 649,000 2,933,000 
      cash received in convertible notes issuance
    		                                      
      net cash provided / (used) in financing activities
    		                                      
      stock-based compensation related to restricted stock for services rendered
    		                             80,000 144,000        
      other liabilities and other items
    		                             372,000 434,000 -115,000 -1,139,000 554,000 -2,886,000 -2,643,000  1,715,000 
      cash paid for debt issuance costs
    		                             -280,000         
      loss on disposal of discontinued operations, net of taxes
    		                                      
      finance costs
    		                                   228,000   
      fair value of financing costs related to conversion options
    		                                      
      warrants issued for services
    		                                      
      stock issued as settlement of debt with a supplier
    		                                      
      settlement of debt with a supplier
    		                                      
      revaluation of contingent liability
    		                                      
      impairment of intangibles
    		                                      
      increase in fair value of derivative liabilities
    		                                      
      (increase)/decrease in assets:
    		                                      
      restricted cash transferred to/(from) operating cash
    		                                      
      increase/(decrease) in liabilities:
    		                                      
      purchase and disposal of property and equipment
    		                              -573,000 -389,000 -269,000 -318,000     
      net cash from investment in sift
    		                              0        
      cash from acquisition of subsidiary
    		                                   -1,287,000   
      warrant exercised
    		                                      
      cash and cash equivalents, beginning of year
    		                                      
      cash and cash equivalents, end of year
    		                                      
      adjustment to goodwill for purchase price allocation of dtm
    		                                      
      restricted cash transferred to operating cash
    		                               0       
      adjustment to goodwill
    		                                      
      net cash used by financing activities
    		                                -111,000 -140,000     
      adjustment to goodwill for purchase price adjustment
    		                                 -54,000     
      interest and pik interest accrued
    		                                      
      stock and stock option compensation
    		                                  818,000    
      stock issued for services
    		                                  76,000 1,189,000 82,000  
      increase in restricted cash
    		                                      
      (increase) / decrease in assets, net of effect of disposal of subsidiary:
    		                                      
      increase / (decrease) in liabilities, net of effect of disposal of subsidiary:
    		                                      
      issuance of shares for cash
    		                                   2,700,000   
      supplemental disclosure of cash flow information:
    		                                      
      taxes paid
    		                                   34,000 31,000 68,000 
      cashless exercise of options to purchase common stock of the company
    		                                      
      net (loss)/income
    		                                    -771,000  
      increase / (decrease) in fair value of derivative liabilities
    		                                      
      accrued license fees
    		                                  -757,000 2,139,000 132,000 245,000 
      purchase of property and equipment
    		                                  -32,000 -18,000 -34,000 -57,000 
      noncash investing and financing activities:
    		                                      
      common stock of the company issued for settlement of contingent liability
    		                                  188,000    
      net
    		                                      
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		                                      
      interest accrued
    		                                   73,000   
      pik interest
    		                                   68,000   
      allowance for doubtful accounts
    		                                     -159,000 
      impairment of goodwill and intangibles
    		                                      
      stock and stock options issued for services
    		                                      
      loss on disposal of leasehold improvements
    		                                   5,000   
      conversion of convertible note and interest to shares of common stock
    		                                      
      common stock of the company issued for pending acquisition of an asset
    		                                      
      exercise of options to purchase common stock of the company
    		                                      
      exercise of warrants to purchase common stock of the company
    		                                      
      net (loss) / income
    		                                   -5,686,000   
      loss on fair value of contingent liability
    		                                      
      proceeds from new convertible debt
    		                                      
      issuance of warrants with convertible debenture
    		                                      
      beneficial conversion feature associated with convertible debenture
    		                                      
      reclassify derivative liability to additional paid in capital
    		                                      
      payment of equipment leases
    		                                      
      acquisition of subsidiary
    		                                      
      gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation
    		                                      
      other liabilities and other items:
    		                                    38,000  
      transaction costs
    		                                     -548,000 
      cash remaining with disposed subsidiary
    		                                     -641,000 
      issuance of common stock as part of compensation
    		                                    69,000  
      issuance of warrants to vendor for services rendered
    		                                    15,000  
      warrants issued as compensation for services
    		                                     172,000 
      repricing of options
    		                                      
      repricing of warrants
    		                                      
      net income/
    		                                      
      proceeds from new senior note
    		                                     2,500,000 
      adjustments to reconcile net income to net cash
    		                                      
      used in operating activities:
    		                                      
      gain on disposal of discontinued operations, net of taxes, net of
    		                                      
      impact of foreign currency translation
    		                                     -4,315,000 
      increase / (decrease) in liabilities, net of effet of disposal of subsidiary:
    		                                      
      net increase / (decrease) in cash and cash equivalents
    		                                     1,042,000 
      other liabilities
    		                                      
      proceeds from the sale of common stock
    		                                      
      installment payments related to prior acquisition
    		                                      
      net decrease in cash and cash equivalents
    		                                      
      less: income from discontinued operations, net of taxes
    		                                      
      prepaid expenses and other
    		                                      
      cash acquired with acquisitionof subsidiary
    		                                      
      instalment payments related to prior acquisition
    		                                      
      net increase/(decrease) in cash and cash equivalents
    		                                      
      cash acquired with purchase of subsidiary
    		                                      
      transaction costs related to merger with twistbox
    		                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.