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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
OPERATING ACTIVITIES: |  |
Net loss | $ (4,725) | $ (3,399)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,044 | 1,970
Amortization of debt issuance costs | 20 | 74
Stock based compensation expense | 511 | 120
Non cash lease expense | 102 | 30
Change in deferred rent |  | (48)
Change in deferred compensation |  | (148)
Change in deferred income taxes | (473) | (1,094)
Other | 29 | 381
Changes in assets and liabilities: |  |
Accounts receivable | 3,304 | 914
Income taxes receivable | 33 | (131)
Prepaid expenses and other current assets | (489) | (363)
Inventories | (481) | (210)
Accounts payable and accrued expenses | (1,497) | 783
Net cash used in operating activities | (1,622) | (1,121)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (21) | (227)
Purchases of intangibles | (114) |
Net payments received from ApplianceSmart note receivable |  | 1,118
Net cash (used in) provided by investing activities | (135) | 891
FINANCING ACTIVITIES: |  |
Proceeds from issuance of short term debt | 3,469 |
Proceeds from issuance of long term debt obligations |  | 471
Payment of related party note | (1,000) |
Payments on debt obligations | (280) | (103)
Net cash provided by financing activities | 2,189 | 368
Effect of changes in exchange rate on cash and cash equivalents | (30) | 37
INCREASE IN CASH AND CASH EQUIVALENTS | 402 | 175
CASH AND CASH EQUIVALENTS, beginning of period | 481 | 1,195
CASH AND CASH EQUIVALENTS, end of period | 883 | 1,370
Supplemental cash flow disclosures: |  |
Interest paid | 103 | 13
Income taxes paid |  | 131
Right to use asset - operating leases capitalized | $ 930 | $ 2,272

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