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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
Operating activities |  |
Net income (loss) from continuing operations | $ (4,111) | $ 4,132
Net income from discontinued operations | 0 | 904
Comprehensive net income (loss) | (4,111) | 5,036
Loss attributable to non-controlling interest | 0 | (496)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,993 | 1,054
Non-cash debt issuance costs | 553 | 262
Stock based compensation expense | 596 | 32
Change in provision for doubtful accounts | 0 | 7
Gain on sale of property | (2) | (5,163)
Gain on sale and deconsolidation of variable interest entity AAP | 0 | (81)
Change in deferred rent | (6) | (57)
Change in deferred compensation | 92 | 0
Change in deferred income taxes | (1,148) | 776
Other | (152) | (868)
Changes in assets and liabilities: |  |
Accounts receivable | 2,484 | (673)
Prepaid expenses and other current assets | (121) | 170
Inventories | (168) | 40
Accounts payable and accrued expenses | 2,300 | (2,973)
Accrued income taxes | 9 | 1,597
Net cash provided by (used in) operating activities - continuing operations | 3,319 | (1,337)
Net cash provided by operating activities - discontinued operations |  | 2,775
Net cash provided by operating activities | 3,319 | 1,438
Investing activities |  |
Purchases of property and equipment | (197) | (107)
Proceeds from the sale of property and equipment | 2 | 6,785
Purchase of intangible asset, GeoTraq Inc, net of debt and Series A preferred stock issued | 0 | (200)
Proceeds from sale of equity in AAP less cash retained by AAP as a result of deconsolidation | 0 | 765
Net payments received from Live Ventures Incorporated note receivable | 168 | 0
Net cash provided by (used) in investing activities - continuing operations | (27) | 7,243
Net cash provided by (used) in investing activities - discontinued operations | 0 | 0
Net cash provided by (used) in investing activities | (27) | 7,243
Financing activities |  |
Net payments under line of credit - PNC Bank | 0 | (10,333)
Net borrowing (payments) under the line of credit - MidCap Financial Trust | (5,605) | 3,616
Proceeds from issuance of short term debt obligations | 562 | 1,070
Payments on debt obligations | (819) | (1,544)
Payment of debt issuance costs | 0 | (484)
Net cash used in financing activities - continuing operations | (5,862) | (7,675)
Net cash used in financing activities - discontinued operations |  | 0
Net cash used in financing activities | (5,862) | (7,675)
Effect of changes in exchange rate on cash and cash equivalents | (25) | 20
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,595) | 1,026
CASH AND CASH EQUIVALENTS, beginning of year | 3,313 | 968
CASH AND CASH EQUIVALENTS, end of year | 718 | 1,994
Supplemental cash flow disclosures: |  |
Interest paid | 631 | 386
Income taxes refunded (paid) | (80) | 48
Notes payable issued to sellers of GeoTraq, Inc. | 0 | 800
Net liabilities assumed by ApplianceSmart | 1,901 | 0
Series A convertible preferred stock issued to sellers of GeoTraq, Inc. | 0 | 12,322
Beneficial conversion feature attributable to Series A convertible preferred stock issued | 0 | 2,641
EEI note balance conversion into common stock | $ 103 | 0
Non-cash de-consolidation of variable interest entity - AAP: |  |
Accounts Receivable |  | 110
Prepaid and Other |  | 103
Inventory |  | 119
Property Plant and Equipment |  | 11,113
Accumulated Depreciation |  | (4,304)
Other Assets, includes net equity investment in variable interest entity |  | 93
Accounts Payable |  | (2,661)
Accrued Expenses |  | (619)
Current portion of long term obligations |  | (729)
Long term obligations |  | (3,431)
Non-controlling interest |  | 90
Gain on sale and deconsolidation of variable interest entity - AAP |  | 81
Cash decrease upon AAP deconsolidation |  | $ (35)

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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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