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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities: |  |
Net loss | $ (5,982) | $ (174,447)
Less: Loss from discontinued operations, net of tax | 0 | (74,429)
Loss from continuing operations | (5,982) | (100,018)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 11,785 | 16,473
(Benefit) provision for expected credit losses | (976) | 1,079
Equity-based compensation | 2,591 | 1,846
Change in fair value of contingent consideration | 295 | 287
Deferred income taxes | 81 | (2,664)
Impairment of assets | 0 | 78,615
Unrealized loss on foreign currency fluctuations | 377 | 747
Other, net | 581 | 224
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,958) | 13,162
Inventories | (4,070) | (5,294)
Accounts payable and accrued expenses | (7,332) | 2,331
Other current and noncurrent assets and liabilities | (1,397) | (2,129)
Net cash from operating activities - continuing operations | (6,005) | 4,659
Net cash from operating activities - discontinued operations | 0 | (2,169)
Net cash from operating activities | (6,005) | 2,490
Investing activities: |  |
Purchase of property and equipment | (291) | (3,560)
Investments and acquisition of distribution rights | (709) | 0
Net cash from investing activities - continuing operations | (1,000) | (3,560)
Net cash from investing activities - discontinued operations | 0 | (11,506)
Net cash from investing activities | (1,000) | (15,066)
Financing activities: |  |
Proceeds from issuance of Class A common stock | 177 | 84
Borrowing on revolver | 0 | 49,000
Payment on revolver | 0 | (20,000)
Debt refinancing costs | (1,180) | (1,668)
Payments on long-term debt | (3,056) | 0
Other, net | (183) | (36)
Net cash from financing activities | (4,242) | 27,380
Effect of exchange rate changes on cash | (544) | 461
Net change in cash, cash equivalents and restricted cash | (11,791) | 15,265
Cash, cash equivalents and restricted cash at the beginning of the period | 36,964 | 31,837
Cash, cash equivalents and restricted cash at the end of the period | 25,173 | 47,102
Supplemental disclosure of noncash investing and financing activities |  |
Accounts payable for purchase of property, plant and equipment | $ 218 | $ 0

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