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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities: |  |
Net loss | $ (12,452) | $ (17,120)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 172 | 254
Interest accrued on convertible promissory notes | 415 | 361
Amortization of debt discounts | 480 | 334
Non-cash lease expense | 534 |
Stock-based compensation | 989 | 737
Issuance of warrant in lieu of payment |  | 74
Changes in operating assets and liabilities: |  |
Accounts receivable | (755) | 80
Inventories | (550) | 1,159
Prepaid expenses and other current assets | 480 | 359
Accounts payable | (363) | 3,375
Accrued payroll and related liabilities | 136 | (203)
Accrued expenses and other current liabilities | (571) | 22
Net cash used in operating activities | (11,485) | (10,568)
Cash flows from investing activities: |  |
Acquisition of property and equipment | (83) | (74)
Net cash used in investing activities | (83) | (74)
Cash flows from financing activities: |  |
Net borrowings under line of credit | 697 | 269
Proceeds from issuance of debt, net of $170 discount |  | 2,100
Debt issuance costs |  | (23)
Principal repayments under finance lease | (13) |
Payments on debt | (376) | (345)
Proceeds from issuance of common stock, net | 6,352 | 15,762
Proceeds from exercise of stock options | 49 | 11
Payments for taxes related to net share settlement of equity awards | (77) |
Net cash provided by financing activities | 6,632 | 17,774
Net change in cash, cash equivalents and restricted cash | (4,936) | 7,132
Cash, cash equivalents and restricted cash at beginning of period | 16,652 | 9,520
Cash, cash equivalents and restricted cash at end of period | $ 11,716 | $ 16,652

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