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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Oct. 01, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (8,023) | $ (7,527)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,240 | 12,678
Deferred income taxes, net | (4,111) | (3,544)
(Gain) loss on sale/disposal of equipment | (67) | (37)
Provision for doubtful accounts | 230 | 87
Stock-based compensation | 6,626 | 14,349
Accretion and fair value adjustments of contingent consideration | 1,659 | 860
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | 6,605 | (1,892)
Contract assets | (15,636) | (3,318)
Other receivables | 1,155 | 376
Prepaid expenses and other current assets | 256 | 2,005
Other assets | 1,981 | (4,557)
Accounts payable | (13,185) | (17,787)
Accrued liabilities | 15,354 | 5,726
Contract liabilities | (1,336) | 1,016
Right-of-use assets | (245) | (145)
Net cash provided by operating activities | 4,503 | (1,710)
Cash flows from investing activities: |  |
Purchase of equipment and leasehold improvements | (6,969) | (4,898)
Proceeds from sale of equipment | 75 | 46
Net cash (used in) provided by investing activities | (6,894) | (4,852)
Cash flows from financing activities: |  |
Payments on contingent consideration | (10,206) | (6,615)
Payments on notes payable | (1,577) | (1,724)
Proceeds from notes payable |  | 206
Borrowings under term loan facility and line of credit | 20,000 |
Repayments under term loan facility and line of credit | (9,750) | (9,750)
Principal payments on finance leases | (827) | (440)
Proceeds from stock option exercise | 270 | 1,747
Proceeds from sales of common stock under employee stock purchase plan | 3,036 | 2,656
Cash used to pay taxes on stock grants | (958) | (3,117)
Restricted Stock Award and Units |  | (1)
Net cash (used in) provided by financing activities | (12) | (17,038)
Net increase (decrease) in cash and cash equivalents | (2,403) | (23,600)
Cash and cash equivalents at beginning of period | 11,221 | 28,405
Cash and cash equivalents at end of period | 8,818 | 4,805
Cash paid (received) during the period for: |  |
Interest | 2,790 | 2,701
Income taxes | (1,027) | (1,742)
Supplemental disclosures of noncash investing and financing activities: |  |
(Gain) loss on cash flow hedge valuations, net of tax | 38 | 343
Equipment acquired under finance leases | $ 2,137 | $ 987

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