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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash Flows from Operating Activities: |  |
Net Loss | $ (3,178) | $ (4,415)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 6,328 | 6,662
Amortization of Deferred Financing Fees | 832 | 616
Provisions for Non-Cash Losses on Inventory and Receivables | 767 | 627
Equity-based Compensation Expense | 2,802 | 2,399
Operating Lease Non-Cash Expense | 1,280 | 1,186
Non-Cash 401K Contribution and Quarterly Bonus Accrual | 3,454 | 1,208
Non-Cash Annual Stock Bonus Accrual | 1,448 | 0
Net Gain on Sale of Business, Before Taxes | 0 | (3,427)
Non-Cash Deferred Liability Recovery | 0 | (5,824)
Other | 968 | (525)
Changes in Operating Assets and Liabilities Providing (Using) Cash: |  |
Accounts Receivable | 1,427 | (4,170)
Inventories | (8,826) | (13,860)
Accounts Payable | 224 | (3,488)
Accrued Expenses | (1,717) | 2,944
Customer Advance Payments and Deferred Revenue | (1,685) | 1,190
Income Taxes | (1,722) | 1,262
Operating Lease Liabilities | (1,196) | (1,447)
Supplemental Retirement Plan Liabilities | (101) | (100)
Other Assets and Liabilities | 932 | (19)
Net Cash from Operating Activities | 2,037 | (19,181)
Cash Flows from Investing Activities: |  |
Proceeds from Sale of Business and Assets | 0 | 3,437
Capital Expenditures | (1,598) | (1,573)
Net Cash from Investing Activities | (1,598) | 1,864
Cash Flows from Financing Activities: |  |
Proceeds from Long-term Debt | 1,356 | 126,122
Principal Payments on Long-term Debt | (7,249) | (111,986)
Stock Award Activity | 1,713 | (602)
Finance Lease Principal Payments | (53) | (11)
Debt Acquisition Costs | (809) | (4,347)
Net Cash from Financing Activities | (5,042) | 9,176
Effect of Exchange Rates on Cash | (100) | 80
Decrease in Cash and Cash Equivalents and Restricted Cash | (4,703) | (8,061)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 11,313 | 13,778
Cash and Cash Equivalents and Restricted Cash at End of Period | $ 6,610 | $ 5,717

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