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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Cash flows from operating activities: |  |
Net loss | $ (1,529) | $ (6,124)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 3,111 | 3,057
Amortization of intangibles | 0 | 507
Stock-based compensation | 7,586 | 8,398
Amortization of convertible debt discount | 297 | 1,532
Amortization of warrant | 429 | 429
Foreign currency remeasurement | (563) | (2,609)
Deferred income taxes | 627 | 432
Provision for expected credit losses and returns | 1,348 | 1,089
Provision for excess and obsolete inventories | 2,738 | 644
Other adjustments | 77 | 143
Changes in operating assets and liabilities: |  |
Accounts receivable | (28,479) | (20,758)
Inventories | (11,841) | (1,119)
Other assets | (3,949) | (1,019)
Accounts payable | (12,260) | 13,527
Deferred revenues | 18,408 | 11,285
Other liabilities | (3,482) | (7,736)
Net cash provided by (used in) operating activities | (27,482) | 1,678
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,438) | (3,645)
Net cash used in investing activities | (2,438) | (3,645)
Cash flows from financing activities: |  |
Repurchase of common stock | (2,141) | 0
Repayment of other debts | (99) | (108)
Proceeds from common stock issued to employees | 2,966 | 5,685
Payment of tax withholding obligations related to net share settlements of restricted stock units | (2,693) | (913)
Net cash provided by (used in) financing activities | (1,967) | 4,664
Effect of exchange rate changes on cash and cash equivalents | (805) | (565)
Net increase (decrease) in cash and cash equivalents | (32,692) | 2,132
Cash and cash equivalents at beginning of period | 133,431 | 98,645
Cash and cash equivalents at end of period | 100,739 | 100,777
Supplemental disclosures of cash flow information: |  |
Income taxes, net of refunds | 1,026 | 537
Interest payments | 1,178 | 1,183
Supplemental schedule of non-cash investing and financing activities: |  |
Capital expenditures incurred but not yet paid | $ 1,328 | $ 973

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