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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016
Operating activities |  |
Net loss | $ (1,765) | $ (3,932)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 1,264 | 1,270
Share-based compensation | 245 | 316
Amortization of deferred financing costs | 185 | 107
Deferred income taxes | (97) | (612)
Other | 15 | (5)
Changes in assets and liabilities: |  |
Accounts receivable | 1,012 | (584)
Inventories | 442 | (620)
Income taxes receivable | 1,132 | (414)
Other current assets | 167 | 66
Accounts payable and accrued expenses | 59 | 999
Net cash flows (used in) provided by operating activities | 2,659 | (3,409)
Investing activities |  |
Purchases of property and equipment | (375) | (404)
Decrease (increase) in restricted cash | 0 | (500)
Proceeds from sale of property and equipment | 0 | 7
Other | (37) | (52)
Net cash flows used in investing activities | (412) | (949)
Financing activities |  |
Net (payments) borrowings under line of credit | (2,335) | 3,431
Payments on debt obligations | (941) | (757)
Proceeds from issuance of debt obligations | 200 | 325
Debt issuance costs | (148) | 0
Tax deficiency related to share-based compensation | 0 | (11)
Proceeds from issuance of Common Stock | 0 | 24
Net cash flows provided by (used in) financing activities | (3,224) | 3,012
Effect of changes in exchange rate on cash and cash equivalents | (24) | (208)
Decrease in cash and cash equivalents | (1,001) | (1,554)
Cash and cash equivalents at beginning of year | 1,969 | 3,523
Cash and cash equivalents at end of year | 968 | 1,969
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 1,054 | 970
Cash refunds for income taxes | (874) | (694)
Non-cash investing and financing activities |  |
Debt issuance costs related to credit agreement renewal | 63 | 0
Debt issuance costs paid through the issuance of common stock | $ 694 | $ 0

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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