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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) from continuing operations | $ (662) | $ 2,619
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 364 | 0
Stock based compensation expense | 8 | 4
Accretion of note receivable discount | (230) | 0
Loss on legal settlement | 0 | (115)
Unrealized loss on marketable securities | 247 | 0
Gain on reversal of contingent liability | 0 | (637)
Changes in assets and liabilities: |  |
Accounts receivable, net of acquisitions and dispositions | (3) | 130
Prepaid expenses and other current assets, net of dispositions | 125 | 173
Accounts payable and accrued expenses, net of dispositions | 256 | 91
Other Assets | 1 | (3)
Operating cash flows provided by (used in) discontinued operations | 2,320 | (207)
Net cash provided by operating activities | 2,426 | 2,055
INVESTING ACTIVITIES: |  |
Investing cash flows used in discontinued operations | (156) | (127)
Net cash used in investing activities | (156) | (127)
FINANCING ACTIVITIES: |  |
Proceeds from equity financing, net | 368 | 0
Payments on short-term notes payable | (205) | (216)
Financing cash flows from discontinued operations | (2,212) | (63)
Net cash used in financing activities | (2,049) | (279)
Effect of changes in exchange rate on cash and cash equivalents | 17 | (41)
DECREASE IN CASH AND CASH EQUIVALENTS | 238 | 1,608
CASH AND CASH EQUIVALENTS, beginning of period | 115 | 705
LESS CASH OF DISCONTINUED OPERATIONS, end of period | 0 | (266)
CASH AND CASH EQUIVALENTS, end of period | 353 | 2,047
Supplemental cash flow disclosures: |  |
Interest paid | 117 | 22
Noncash recognition of new leases | $ 0 | $ 323

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