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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017
OPERATING ACTIVITIES: |  |
Net income (loss) attributable to Company | $ (5,608) | $ 118
Less: loss attributable to noncontrolling interest | 0 | 496
Net loss | (5,608) | (378)
Loss from discontinued operations | 0 | 5,775
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,998 | 2,147
Amortization of debt issuance costs | 589 | 253
Stock based compensation expense | 656 | 272
Change in provision for doubtful accounts | (32) | 7
Gain on sale of property | 0 | (5,163)
Gain on sale of variable interest entity equity | 0 | (81)
Gain on sale of property and equipment | (5) | (134)
Change in deferred rent | (14) | (78)
Change in deferred compensation | 120 | 28
Change in deferred income taxes | (1,028) | (1,633)
Other | (146) | (833)
Changes in assets and liabilities: |  |
Accounts receivable | 3,947 | (1,159)
Prepaid expenses and other current assets | 153 | 513
Income taxes receivable | (101) | 0
Inventories | (41) | 264
Accounts payable and accrued expenses | 1,660 | (2,081)
Accrued income taxes | (3) | 19
Net cash provided by (used in) operating activities - continuing operations | 4,145 | (2,262)
Net cash provided by operating activities - discontinued operations | 0 | 3,488
Net cash provided by operating activities | 4,145 | 1,226
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (401) | (22)
Proceeds from the sale of property and equipment | 59 | 6,785
Purchase of intangible asset, GeoTraq Inc, net of debt and Series A preferred stock issued | 0 | (199)
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 | 170 | 0
Net cash provided by (used) in investing activities - continuing operations | (172) | 7,329
Net cash provided by (used) in investing activities - discontinued operations | 0 | 0
Net cash provided by (used) in investing activities | (172) | 7,329
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) | 5,605
Proceeds from issuance of short term debt obligations | 562 | 1,237
Payments on short term notes payable | (1,066) | (500)
Payment of debt issuance costs |  | (546)
Payments on debt obligations | 0 | (1,731)
Net cash used in financing activities - continuing operations | (6,109) | (6,268)
Net cash used in financing activities - discontinued operations | 0 | 0
Net cash used in financing activities | (6,109) | (6,268)
Effect of changes in exchange rate on cash and cash equivalents | 18 | 58
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,118) | 2,345
CASH AND CASH EQUIVALENTS, beginning of period | 3,313 | 968
CASH AND CASH EQUIVALENTS, end of period | 1,195 | 3,313
Supplemental cash flow disclosures: |  |
Interest paid | 526 | 779
Income taxes refunded (paid) | (199) | 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 | 101 | 0
Due from buyer of Appliancesmart - Live Ventures Incorporated | $ 0 | $ 6,500

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + 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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: 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 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + 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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