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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net loss | $ (14,474) | $ (13,350)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 4,174 | 5,456
Noncash lease expense | 6,287 | 7,295
Deferred income tax | 5 | 5
Stock-based compensation expense | 193 | 490
Asset impairment, store closure and disposal of property and equipment | 2,741 | 6,050
Other operating activities | 85 | 20
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (282) | 1,620
Inventories | 306 | 228
Prepaid expenses and other assets | (12) | (3,252)
Accounts payable | 228 | (767)
Operating lease liabilities | (8,991) | (7,467)
Accrued expenses and other liabilities | 40 | (4,144)
Net cash (used in) provided by operating activities: | (9,700) | (7,816)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,300) | (4,860)
Net cash used in investing activities: | (1,300) | (4,860)
Cash flows from financing activities: |  |
Borrowings under credit facility | 8,000 | 39,786
Repayments under credit facility | (11,500) |
Payment of debt issuance costs | (195) |
Proceeds from issuance of common shares and warrants, net of fees | 14,940 |
Employee taxes on certain stock-based payment arrangements |  | (71)
Distributions to non-controlling interest |  | (172)
Contributions from non-controlling interest | 136 | 143
Net cash provided by (used in) financing activities: | 11,381 | 39,686
Net increase (decrease) in cash and cash equivalents | 381 | 27,010
Cash and cash equivalents at beginning of period | 11,126 | 18,806
Cash and cash equivalents at end of period | 11,507 | 45,816
Supplemental cash flow information: |  |
Income taxes paid | 10 | 9
Interest paid | 238 | 25
Supplemental non-cash investing and financing activities: |  |
Unpaid liability for purchases of property and equipment | $ 421 | $ 1,091

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