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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
OPERATING ACTIVITIES: |  |
Net loss | $ (5,357) | $ (4,111)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,046 | 2,993
Amortization of debt issuance costs | 111 | 553
Amortization of right to use assets - operating leases | 33 |
Stock based compensation expense | 447 | 596
Gain on sale of property and equipment |  | (2)
Change in deferred rent | (48) | (6)
Change in deferred compensation | (148) | 92
Change in deferred income taxes | (1,823) | (1,148)
Other | 376 | (152)
Changes in assets and liabilities: |  |
Accounts receivable | (93) | 2,484
Income taxes receivable | (47) |
Prepaid expenses and other current assets | 71 | (121)
Inventories | (919) | (168)
Accounts payable and accrued expenses | 708 | 2,300
Accrued income taxes |  | 9
Net cash provided by (used in) operating activities | (3,643) | 3,319
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (436) | (197)
Proceeds from the sale of property and equipment |  | 2
Net payments received from Live Ventures Incorporated note receivable | 881 | 168
Net cash provided by (used in) investing activities | 445 | (27)
FINANCING ACTIVITIES: |  |
Net payments under line of credit - MidCap Financial Trust |  | (5,605)
Proceeds from issuance of long term debt obligations | 471 | 562
Proceeds from related party note | 2,500 |
Payments on debt obligations | (355) | (819)
Net cash provided by (used in) financing activities | 2,616 | (5,862)
Effect of changes in exchange rate on cash and cash equivalents | 25 | (25)
DECREASE IN CASH AND CASH EQUIVALENTS | (557) | (2,595)
CASH AND CASH EQUIVALENTS, beginning of period | 1,195 | 3,313
CASH AND CASH EQUIVALENTS, end of period | 638 | 718
Supplemental cash flow disclosures: |  |
Interest paid | 71 | 631
Income taxes paid | 44 | 80
Net liabilities assumed by ApplianceSmart |  | $ 1,901
Right to use asset - operating leases capitalized | $ 2,272 |

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