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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash Flows from Operating Activities:    
Net Income $ 798 $ 1,718
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net (Gain) Loss on Disposal of Property and Equipment (1) 238
Deferred Income Taxes 24 12
Depreciation and Amortization 1,872 1,622
Provision for Accounts Receivable and Inventory Reserves 561 102
Stock-Based Compensation Expense 312 203
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 2,948 562
Inventory 5 (1,497)
Prepaid Expenses and Other Assets (251) (278)
Accounts Payable (2,621) (1,385)
Accrued Compensation and Other Liabilities 494 (314)
Income Taxes Payable (99) (109)
Net Cash Provided by Operating Activities 4,042 874
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (1,261) (1,446)
Proceeds from Sale of Property and Equipment 184
Net Cash Used in Investing Activities (1,261) (1,262)
Cash Flows from Financing Activities:    
(Repayment of) Proceeds from Revolving Credit Facility, net (1,330) 1,823
Repayment of Term Loan (487) (467)
Issuance of Common Stock 383 369
Repurchase of Common Stock (1,287) (1,346)
Net Cash (Used in) Provided by Financing Activities (2,721) 379
Effect of Exchange Rate Changes on Cash (193) (158)
Net Decrease in Cash (133) (167)
Cash at Beginning of Period 499 788
Cash at End of Period 366 621
Cash paid during the period for:    
Interest 225 245
Income Taxes, net $ 61 $ 57