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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities: |  |
Issuance of common stock sold in initial public offering, net of issuance costs | $ (27,926) | $ (8,275)
Adjustments to reconcile net loss to net cash flows (used in) provided by operating activities: |  |
Depreciation and amortization | 13,657 | 13,336
Gain on Paycheck Protection Program loan forgiveness | 0 | (6,453)
Amortization of debt issuance costs included in interest expense | 348 | 320
Long-term incentive and stock-based compensation | 5,334 | 7,008
Change in fair value of contingent consideration | 0 | (886)
Cash paid for contingent consideration in excess of initial valuation | (375) | (6,114)
Deferred income taxes | (137) | (5,191)
Non-cash revenue related to customer equipment | 0 | (2,481)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,024) | (3,401)
Inventories | (3,865) | (1,998)
Prepaid expenses and other assets | (751) | 5,672
Accounts payable and accrued expenses | 6,047 | (4,482)
Deferred revenue | (5,170) | (16,695)
Income tax payable and receivable | 0 | (1,171)
Net cash used in operating activities | (13,862) | (30,811)
Cash flows from investing activities: |  |
Purchase of software and licenses | (400) | (357)
Purchases of property and equipment | (5,463) | (12,898)
Net cash used in investing activities | (5,863) | (13,255)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock pursuant to the initial public offering, net of underwriting discounts and commissions | 0 | 104,212
Net proceeds on Revolver | 18,946 | 382
Proceeds from the issuance of common stock pursuant to the employee stock purchase plan and a long term incentive plan | 1,128 | 0
Cash paid for offering costs | 0 | (1,205)
Cash paid for capital leases | (416) | (288)
Distributions to VIE member | (867) | (1,373)
Cash paid on license technology obligations | (500) | 0
Repayment of Financing | (509) | (495)
Net cash provided by financing activities | 17,782 | 101,233
Net change in cash and cash equivalents | (1,943) | 57,167
Cash and cash equivalents - beginning of period | 12,917 | 7,436
Cash and cash equivalents - end of period | 10,974 | 64,603
Supplemental disclosure of cash flow information: |  |
Interest | 1,857 | 1,635
Income taxes | 3 | 1,701
Noncash investing and financing activity: |  |
Capital expenditures incurred, not yet paid | 6,972 | 11,444
Common stock issuance costs incurred, not yet paid | 0 | 662
Equipment acquired through capital lease obligations | 9,008 | 2,603
Intangible assets acquired, not yet paid | $ 2,562 | $ 0

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