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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2016
Jul. 03, 2015
Cash flows from operating activities:    
Net loss $ (10,184) $ (3,938)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment 1,237 996
Amortization of intangibles 111 103
Deferred income taxes (1,802) (35)
Change in net pension liability 220 95
Stock-based compensation expense 7,758 1,823
Provision for sales returns and bad debts 89 243
Changes in working capital:    
Accounts receivable trade (65) (1,732)
Inventories, net 1,613 1,669
Prepayments, deposits and other current assets (418) 606
Accounts payable 1,280 (1,994)
Other current liabilities (324) 759
Net cash used in operating activities (485) (1,405)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (1,991) (701)
Cash proceeds from sale of property, plant and equipment 17 2
Net cash used in investing activities (1,974) (699)
Cash flows from financing activities:    
Repayment of capital lease obligations (184) (210)
Proceeds from sale leaseback transactions 1,154 0
Taxes paid related to net share settlement of equity awards (611) 0
Proceeds from exercise of stock options 737 1,896
Proceeds from exercise of warrants 0 2,800
Net cash provided by financing activities 1,096 4,486
Effect of exchange rate changes on cash and cash equivalents 649 (60)
Increase (decrease) in cash and cash equivalents (714) 2,322
Cash and cash equivalents, at beginning of the period 13,402 13,013
Cash and cash equivalents, at end of the period $ 12,688 $ 15,335