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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
OPERATING ACTIVITIES: |  |
Net (loss) income from continuing operations | $ (6,245) | $ (17,095)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,402 | 1,452
Change in reserve for uncollectible accounts | 254 | 0
Accretion of note receivable discount | 0 | (1,223)
Stock based compensation expense | 1,657 | 14
Bad debt expense | 0 | 617
Noncash expense for consulting services | 271 | 0
Related party notes issued for shared services | 800 | 0
Write off of VM7 note receivable | 0 | 5,320
Write off of SPYR note receivable | 0 | 9,780
Unrealized loss on marketable securities | 1,058 | 926
Amortization of right-of-use assets | 32 | 0
Unrealized gain on digital assets | 0 | 0
Change in deferred income taxes | (3,229) | 444
Changes in assets and liabilities: |  |
Accounts receivable | 1,876 | (367)
Digital assets receivable | (14,694) | 0
Prepaid expenses and other current assets | 780 | 320
Other assets | 12 | 8
Accounts payable and accrued expenses | 1,648 | (1,052)
Digital assets payable | 14,155 | 0
Operating cash flows provided by discontinued operations | 0 | 2,319
Net cash provided by operating activities | 1,777 | 1,463
INVESTING ACTIVITIES: |  |
Cash acquired in ALT5 Subsidiary acquisition | 5,853 | 0
Investing cash flows used in discontinued operations | 0 | (155)
Net cash provided by (used in) investing activities | 5,853 | (155)
FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 7,237 | 0
Payments on related party note | (248) | 0
Proceeds from the issuance of related party note payable | 603 | 0
Proceeds from equity financings, net | 851 | 792
Warrants exercised | 497 | 259
Payments on short term notes payable | (2,847) | (274)
Financing cash flows used in discontinued operations | 0 | (2,212)
Net cash provided by (used in) financing activities | 6,093 | (1,435)
Effect of changes in exchange rate on cash and cash equivalents | (6,551) | 17
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,172 | (110)
CASH AND CASH EQUIVALENTS, beginning of period |  | 5
LESS CASH OF DISCONTINUED OPERATIONS, end of period | 0 | 0
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period | 7,177 | 5
Supplemental cash flow disclosures: |  |
Noncash recognition of new leases | 121 | 0
Interest paid | 296 | 133
Income tax refunds received, net | 17 | 0
Statement [Line Items] |  |
Notes payable converted to common stock | 1,660 | 0
Stock issued for the acquisition of Alt5 Subsidiary |  |
Statement [Line Items] |  |
Stock issued | 16,000 | 0
Common stock issued for consulting services |  |
Statement [Line Items] |  |
Stock issued | 853 | 0
Common stock issued for liability obligations |  |
Statement [Line Items] |  |
Stock issued | 367 | 0
Common stock issued for interest obligations |  |
Statement [Line Items] |  |
Stock issued | 380 | 0
Common stock issued for property and equipment |  |
Statement [Line Items] |  |
Stock issued | 1,170 | 0
Preferred stock issued for intangible assets |  |
Statement [Line Items] |  |
Stock issued | $ 1,321 | $ 0

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