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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
OPERATING ACTIVITIES: |  |
Net loss | $ (2,283) | $ (2,028)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,017 | 1,013
Amortization of debt issuance costs | 10 | 37
Stock based compensation expense | 376 | 60
Change in deferred rent |  | (5)
Change in deferred compensation |  | (147)
Change in deferred income taxes | (473) | (701)
Other | 28 | 41
Changes in assets and liabilities: |  |
Accounts receivable | 2,629 | 1,192
Income taxes receivable | 65 |
Prepaid expenses and other current assets | 41 | (56)
Inventories | 35 | (172)
Accounts payable and accrued expenses | (749) | 520
Net cash provided by (used in) operating activities | 696 | (246)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (8) | (163)
Purchases of intangibles | (56) |
Net payments received from Live Ventures Incorporated note receivable |  | 53
Net cash used in investing activities | (64) | (110)
FINANCING ACTIVITIES: |  |
Payments on debt obligations | (280) | (193)
Net cash used in financing activities | (280) | (193)
Effect of changes in exchange rate on cash and cash equivalents | 4 | 6
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 356 | (543)
CASH AND CASH EQUIVALENTS, beginning of period | 481 | 1,195
CASH AND CASH EQUIVALENTS, end of period | 837 | 652
Supplemental cash flow disclosures: |  |
Interest paid | 56 | 3
Income taxes paid |  | 3
Right to use asset - operating leases capitalized | $ 930 | $ 1,907

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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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