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v3.19.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES: |  |
Net loss | $ (2,028) | $ (1,475)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,013 | 994
Amortization of debt issuance costs | 37 | 478
Amortization of right to use asset - operating leases | 23 | 0
Stock based compensation expense | 60 | 0
Change in provision for doubtful accounts | 0 | 277
Change in deferred rent | (5) | 7
Change in deferred compensation | (147) | 32
Change in deferred income taxes | (701) | (575)
Other | 18 | 11
Changes in assets and liabilities: |  |
Accounts receivable | 1,192 | 3,624
Prepaid expenses and other current assets | (56) | 159
Inventories | (172) | (389)
Accounts payable and accrued expenses | 520 | 211
Net cash provided by (used in) operating activities | (246) | 3,354
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (163) | (14)
Net payments received from ApplianceSmart note receivable | 53 | 1,427
Net cash provided by (used) in investing activities | (110) | 1,413
FINANCING ACTIVITIES: |  |
Net payments under line of credit - MidCap Financial Trust | 0 | (5,605)
Payments on debt obligations | (193) | (305)
Net cash used in financing activities | (193) | (5,910)
Effect of changes in exchange rate on cash and cash equivalents | 6 | (22)
DECREASE IN CASH AND CASH EQUIVALENTS | (543) | (1,165)
CASH AND CASH EQUIVALENTS, beginning of period | 1,195 | 3,313
CASH AND CASH EQUIVALENTS, end of period | 652 | 2,148
Supplemental cash flow disclosures: |  |
Interest paid | 3 | 228
Income taxes refunded (paid) | 3 | 0
Net liabilities assumed by ApplianceSmart | 0 | 1,901
Right to use asset - operating leases capitalized | $ 1,907 | $ 0

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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