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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 14,882 | $ 2,895
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10,937 | 12,518
Other non-cash items | 459 | 511
Deferred income taxes, net | 1,300 | 1,196
(Gain) loss on sale/disposal of equipment | (13) | (63)
Provision for doubtful accounts | 806 | 194
Stock-based compensation | 5,355 | 4,064
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | 5,762 | (6,335)
Contract assets | (10,351) | 4,530
Other receivables | (1,190) | 3,306
Prepaid expenses and other current assets | (1,441) | 1,175
Other assets | 1,456 | (4,993)
Accounts payable | 4,814 | 3,922
Accrued liabilities | 3,910 | (2,658)
Contract liabilities | 2,019 | 2,821
Right-of-use assets | (94) | 1,029
Net cash (used in) provided by operating activities | 38,611 | 24,112
Cash flows from investing activities: |  |
Purchase of equipment, software, and leasehold improvements | (6,074) | (7,583)
Proceeds from sale of equipment | 29 | 68
Cash paid for acquisitions, net of cash acquired |  | (1,600)
Net cash (used in) provided by investing activities | (6,045) | (9,115)
Cash flows from financing activities: |  |
Payments on contingent consideration |  | (4,000)
Payment on restricted cash |  | (10,679)
Payments on notes payable | (190) | (1,463)
Payments on debt issuance costs |  | (1,114)
Borrowings under term loan facility and line of credit |  | 105,000
Repayments under term loan facility and line of credit | (5,625) | (111,000)
Principal payments on finance leases | (1,064) | (951)
Proceeds from stock option exercise | 2,425 | 38
Proceeds from sales of common stock under employee stock purchase plan | 2,838 | 2,779
Cash used to pay taxes on stock grants | (1,241) | (205)
Net cash (used in) provided by financing activities | (2,857) | (21,595)
Net increase (decrease) in cash, cash equivalents and restricted cash | 29,709 | (6,598)
Cash, cash equivalents and restricted cash at beginning of period | 23,397 | 19,485
Cash, cash equivalents and restricted cash at end of period | 53,106 | 12,887
Cash paid (received) during the period for: |  |
Interest | 5,301 | 8,025
Income taxes | 1,203 | (3,154)
Supplemental disclosures of noncash investing and financing activities: |  |
Equipment acquired under finance leases | $ 1,322 | $ 652

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