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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
OPERATING ACTIVITIES: |  |
Net loss | $ (4,477) | $ (4,725)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,090 | 2,044
Amortization of debt issuance costs | 0 | 20
Stock based compensation expense | 180 | 511
Gain on Payroll Protection Program loan forgiveness | (1,872) |
Gain on settlement of vendor advance payments | (941) |
Change in deferred income taxes | 0 | (473)
Other | (123) | 29
Changes in assets and liabilities: |  |
Accounts receivable | (204) | 3,304
Income taxes receivable | 173 | 33
Prepaid expenses and other current assets | 110 | (489)
Inventories | 303 | (481)
Right of use assets | (681) | 102
Lease liability | 650 | 0
Accounts payable and accrued expenses | 2,485 | (1,497)
Net cash used in operating activities | (2,307) | (1,622)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,458) | (21)
Purchases of intangibles | (65) | (114)
Net cash used in investing activities | (1,523) | (135)
FINANCING ACTIVITIES: |  |
Proceeds from issuance of short term debt | 0 | 3,469
Proceeds from equity financing, net | 5,544 | 0
Proceeds from stock option exercise | 27 | 0
Proceeds from note payable | 1,835 | 0
Payments on notes payable | (59) |
Payment on related party note | 0 | (1,000)
Payments on short term notes payable | (144) | (280)
Net cash provided by financing activities | 7,203 | 2,189
Effect of changes in exchange rate on cash and cash equivalents | (42) | (30)
INCREASE IN CASH AND CASH EQUIVALENTS | 3,331 | 402
CASH AND CASH EQUIVALENTS, beginning of period | 379 | 481
CASH AND CASH EQUIVALENTS, end of period | 3,710 | 883
Supplemental cash flow disclosures: |  |
Interest paid | 84 | 103
Income taxes paid | 28 | 0
Right to use asset - operating leases capitalized | $ 1,244 | $ 930

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