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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2017 | Apr. 02, 2016
Cash flows from operating activities: |  |
Net loss | $ (3,342) | $ (1,413)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 73 | 54
Interest accrued on convertible promissory note | 75 | 75
Amortization of debt discount | 54 | 54
Stock-based compensation | 264 | 458
Changes in operating assets and liabilities: |  |
Accounts receivable | 516 | 241
Inventories | (1,337) | 55
Prepaid expenses and other assets | (557) | (22)
Accounts payable | 2,227 | (52)
Accrued payroll and related liabilities | (267) | (554)
Accrued expenses and other current liabilities | (55) | (106)
Deferred revenue |  | (3,429)
Net cash used in operating activities | (2,349) | (4,639)
Cash flows from investing activities: |  |
Acquisition of property and equipment | (30) | (139)
Net cash used in investing activities | (30) | (139)
Cash flows from financing activities: |  |
Net borrowing under line of credit | 734 |
Payments on debt | (123) | (56)
Proceeds from exercise of equity awards | 62 | 40
Net cash provided by (used in) financing activities | 673 | (16)
Net change in cash and cash equivalents | (1,706) | (4,794)
Cash and cash equivalents at beginning of period | 9,476 | 19,684
Cash and cash equivalents at end of period | $ 7,770 | $ 14,890

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