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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 11,898,000 | $ (4,477,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 270,000 | 2,090,000
Amortization of debt issuance costs | 7,000 | 0
Stock based compensation expense | 4,000 | 180,000
Accretion of note receivable discount | (27,000) | 0
Gain on legal settlement | (115,000) | 0
Gain on Payroll Protection Program loan forgiveness | 0 | (1,872,000)
Gain on settlement of vendor advance payments | 0 | (941,000)
Gain on reversal of contingent liability | (637,000) | 0
Gain on sale of GeoTraq | (12,091,000) | 0
Unrealized loss on marketable securities | 376,000 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (53,000) | (204,000)
Income taxes receivable | (12,000) | 173,000
Prepaid expenses and other current assets | 554,000 | 110,000
Inventories | 610,000 | 303,000
Right of use assets | (597,000) | (681,000)
Lease liability | 595,000 | 650,000
Accounts payable and accrued expenses | 713,000 | 2,485,000
Deposits and other Assets | (6,000) | (123,000)
Net cash provided by (used in) operating activities | 1,489,000 | (2,307,000)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (721,000) | (1,458,000)
Purchases of intangibles | (189,000) | (65,000)
Net cash used in investing activities | (910,000) | (1,523,000)
FINANCING ACTIVITIES: |  |
Proceeds from equity financing, net | 0 | 5,544,000
Proceeds from stock option exercise | 0 | 27,000
Proceeds from notes payable | 366,000 | 1,835,000
Payments on related party notes payable | (53,000) | 0
Payments on notes payable | (128,000) | (59,000)
Payments on short-term notes payable | (288,000) | (144,000)
Net cash provided by (used in) financing activities | (103,000) | 7,203,000
Effect of changes in exchange rate on cash and cash equivalents | (0) | (42,000)
INCREASE IN CASH AND CASH EQUIVALENTS | 476,000 | 3,331,000
CASH AND CASH EQUIVALENTS, beginning of period | 705,000 | 379,000
CASH AND CASH EQUIVALENTS, end of period | 1,181,000 | 3,710,000
Supplemental cash flow disclosures: |  |
Interest paid | 120,000 | 84,000
Income taxes paid | 54,000 | 28,000
Right of use asset - operating leases capitalized | $ 1,451,000 | $ 1,244,000

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