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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 1,211 | $ 502
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 133 | 1,045
Amortization of debt issuance costs | 3 | 0
Stock based compensation expense | 4 | 109
Loss on legal settlement | (115) | 0
Gain on Payroll Protection Program loan forgiveness | 0 | (1,872)
Gain on settlement of vendor advance payments | 0 | (810)
Gain on reversal of contingent liability | (637) | 0
Changes in assets and liabilities: |  |
Accounts receivable | (610) | 82
Prepaid expenses and other current assets | 192 | 402
Inventories | (40) | 623
Right of use assets | 730 | (73)
Lease liability | (746) | 41
Accounts payable and accrued expenses | 1,893 | (385)
Other Assets | 37 | (6)
Net cash provided by (used in) operating activities | 2,055 | (342)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (127) | (297)
Purchases of intangibles | 0 | (49)
Net cash used in investing activities | (127) | (346)
FINANCING ACTIVITIES: |  |
Proceeds from equity financing, net | 0 | 5,544
Proceeds from stock option exercise | 0 | 11
Payments on debt obligations | (279) | (144)
Net cash provided by (used in) financing activities | (279) | 5,411
Effect of changes in exchange rate on cash and cash equivalents | (41) | (42)
INCREASE IN CASH AND CASH EQUIVALENTS | 1,608 | 4,681
CASH AND CASH EQUIVALENTS, beginning of period | 705 | 379
CASH AND CASH EQUIVALENTS, end of period | 2,313 | 5,060
Supplemental cash flow disclosures: |  |
Interest paid | 22 | 23
Income taxes paid | 0 | 0
Right of use asset - operating leases capitalized | $ 323 | $ 424

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