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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Cash Flows from Operating Activities:    
Net Income $ 3,072 $ 3,688
Adjustments to Reconcile Net Income to Net Cash    
Net Loss on Disposal of Property and Equipment 10 50
Deferred Income Taxes (23) 22
Depreciation and Amortization 2,641 1,990
Provision for Accounts Receivable and Inventory Reserves 88 290
Stock-Based Compensation Expense 828 437
Changes in Assets and Liabilities, net of acquisitions:    
Accounts Receivable and Other Receivables 1,578 805
Inventory (2,118) 33
Prepaid Expenses and Other Current Assets 432 (918)
Accounts Payable (1,218) (1,073)
Accrued Compensation and Other Current Liabilities (3,247) (2,880)
Income Taxes Payable (389)
Net Cash Provided by Operating Activities 2,043 2,055
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (2,399) (1,203)
Proceeds from Sale of Property and Equipment 10
Business Acquisitions, net of cash acquired (4,040) (931)
Net Cash Used in Investing Activities (6,429) (2,134)
Cash Flows from Financing Activities:    
Proceeds from Revolving Credit Facility, net 3,816 3,243
Repayments of Term Loan (490) (608)
Issuance of Common Stock 221 699
Repurchase of Common Stock (437) (3,377)
Net Cash Provided by (Used in) Financing Activities 3,110 (43)
Effect of Exchange Rate Changes on Cash 323 (184)
Net Decrease in Cash (953) (306)
Cash at Beginning of Period 1,396 560
Cash at End of Period 443 254
Cash paid during the period for:    
Interest 322 187
Income Taxes, net 117 250
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Common stock issued for Alliance acquisition 145
Assets acquired and liabilities assumed in business combinations:    
Accrued holdback consideration related to Alliance acquisition $ 518