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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Operating activities: |  |
Net loss | $ (8,243) | $ (18,227)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation and amortization | 10,759 | 13,180
Amortization of deferred financing costs and debt discount | 1,254 | 2,231
Impairment of intangible and long-lived assets | 42 | 184
Share-based compensation expense | 4,700 | 5,341
Deferred tax benefit | (6,693) | (1,361)
Allowance for doubtful accounts | 72 | (12)
Reserve for inventory obsolescence | 1,254 | 2,416
Foreign currency exchange rate loss (gain) | 623 | (372)
Changes in cash due to: |  |
Receivables | (10,596) | (6,008)
Inventories | (120) | 2,792
Prepaid expenses | (4,106) | (4,313)
Accounts payable | 7,118 | (842)
Accrued liabilities | (5,268) | (1,756)
Deferred revenue | 3,560 | (211)
Other long term assets and liabilities, net | (3,003) | (738)
Income taxes | (1,807) | (4,182)
Cash used for operating activities | (10,454) | (11,878)
Investing activities: |  |
Capital expenditures | (323) | (688)
Capitalized software expenditures | (8,905) | (9,447)
Cash paid for acquisitions | (4,350) | (10,849)
Other items, net | (11) | (16)
Cash used for investing activities | (13,589) | (21,000)
Financing activities: |  |
Payments on long-term debt |  | (19,250)
Taxes paid related to net share settlement of equity awards | (374) | (237)
Proceeds from stock options exercised |  | 2,468
Other items, net | (35) | (43)
Cash used for financing activities | (409) | (17,062)
Effect of exchange rate changes on cash and cash equivalents | (1,702) | (2,634)
Net decrease in cash and cash equivalents | (26,154) | (52,574)
Cash and cash equivalents, beginning of period | 153,794 | 165,887
Cash and cash equivalents, end of period | $ 127,640 | $ 113,313

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