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v3.19.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Net loss | $ (10,677) | $ (12,734)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 132 | 209
Interest accrued on convertible promissory notes | 332 | 241
Amortization of debt discounts | 401 | 192
Non-cash lease expense | 417 |
Stock-based compensation | 782 | 571
Issuance of warrant in lieu of payment |  | 69
Changes in operating assets and liabilities: |  |
Accounts receivable | 429 | (229)
Inventories | 548 | 226
Prepaid expenses and other current assets | (7) | 142
Accounts payable | (977) | 3,534
Accrued payroll and related liabilities | (129) | (304)
Accrued expenses and other current liabilities | (483) | 2
Net cash used in operating activities | (9,232) | (8,081)
Cash flows from investing activities: |  |
Acquisition of property and equipment | (70) | (72)
Net cash used in investing activities | (70) | (72)
Cash flows from financing activities: |  |
Net (repayments) borrowings under line of credit | (778) | 573
Proceeds from issuance of debt, net of $170 discount |  | 2,100
Debt issuance costs |  | (23)
Payments on debt | (376) | (344)
Proceeds from issuance of common stock, net | 2,457 | 15,764
Proceeds from exercise of stock options | 22 |
Payments for taxes related to net share settlement of equity awards | (39) |
Net cash (used in) provided by financing activities | 1,286 | 18,070
Net change in cash, cash equivalents and restricted cash | (8,016) | 9,917
Cash, cash equivalents and restricted cash at beginning of period | 16,652 | 9,520
Cash, cash equivalents and restricted cash at end of period | $ 8,636 | $ 19,437

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