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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 30, 2024 | Apr. 01, 2023 | Dec. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 21,781 | $ 1,342 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 7,193 | 7,576 |
Amortization | 640 | 2,378 |
Reduction in the carrying amount of right-of-use assets | 1,415 | 1,690 |
Stock-based compensation expense | 10,405 | 9,290 |
Deferred income tax benefit | (1,293) | (145) |
Provision for excess and obsolete inventories | 3,146 | 4,973 |
Gain (Loss) on Disposition of Business | (20,271) | 0 |
Other adjustments to reconcile net income to net cash provided by operating activities | 176 | 278 |
Changes in assets and liabilities: |  |  |
Accounts receivable | 6,466 | (15,926) |
Inventories | (4,926) | 1,375 |
Prepaid expenses and other current assets | 1,224 | 1,009 |
Other assets | 17 | (55) |
Accounts payable | 4,948 | (1,819) |
Accrued liabilities | (1,963) | (10,209) |
Other liabilities | 1,085 | 319 |
Deferred revenues | 4,499 | (6,046) |
Deferred grant | 0 |  | $ 18,000
Operating lease liabilities | (1,530) | (1,721) |
Net cash provided by operating activities | 33,012 | 12,309 |
Cash flows from investing activities: |  |  |
Acquisition of property, plant and equipment | (13,436) | (19,701) |
Proceeds from sale of business | 21,275 | 0 |
Purchases of marketable securities | (37,472) | (27,311) |
Proceeds from maturities and sales of marketable securities | 25,813 | 33,473 |
Net cash used in investing activities | (3,820) | (13,539) |
Cash flows from financing activities: |  |  |
Proceeds from issuances of common stock | 4,948 | 5,024 |
Purchase of common stock through stock repurchase program | (17,334) | 0 |
Tax withholdings related to net share settlements of equity awards | (1,840) | (387) |
Payments on term loan | (266) | (259) |
Net cash provided by (used in) financing activities | (14,492) | 4,378 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,592) | (276) |
Net increase in cash, cash equivalents and restricted cash | 13,108 | 2,872 |
Cash, cash equivalents and restricted cash, beginning of period | 181,273 | 112,982 | 112,982
Cash, cash equivalents and restricted cash, end of period | 194,381 | 115,854 | 181,273
Non-cash investing and financing activities: |  |  |
Decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases | 2,567 | 3,755 |
Operating lease, right-of-use assets obtained in exchange for lease obligations | 0 | 727 |
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net | 1,423 | 7,391 |
Cash paid for interest | 100 | 106 |
Operating cash outflows from operating leases | 2,305 | 2,191 |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 186,296 | 112,360 | 177,812
Restricted cash, current | 5,865 | 1,207 |
Restricted cash, non-current | 2,220 | 2,287 |
Total cash, cash equivalents and restricted cash | $ 194,381 | $ 115,854 | $ 181,273

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