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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating activities: |  |
Net loss | $ (118,679) | $ (8,243)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation and amortization | 11,989 | 10,759
Amortization of deferred financing costs and debt discount | 1,254 | 1,254
Impairment of intangible and long-lived assets | 171 | 42
Share-based compensation expense | 2,669 | 4,700
Deferred tax benefit | (3,110) | (6,693)
Allowance for doubtful accounts | (74) | 72
Reserve for inventory obsolescence | 2,037 | 1,254
Foreign currency exchange rate (gain) loss | (389) | 623
Changes in cash due to: |  |
Receivables | (5,961) | (10,596)
Inventories | 7,994 | (120)
Prepaid expenses | 4,937 | (4,106)
Accounts payable | 2,728 | 7,118
Accrued liabilities | 3,188 | (5,268)
Deferred revenue | 3,405 | 3,560
Other long term assets and liabilities, net | 734 | (3,003)
Income taxes | 60,385 | (1,807)
Cash used for operating activities | (26,722) | (10,454)
Investing activities: |  |
Capital expenditures | (990) | (323)
Capitalized software expenditures | (9,350) | (8,905)
Cash paid for acquisitions |  | (4,350)
Other items, net | (8) | (11)
Cash used for investing activities | (10,348) | (13,589)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (205) | (374)
Proceeds from stock options exercised | 7 |
Cash paid for acquisitions | (500) |
Other items, net | (26) | (35)
Cash used for financing activities | (724) | (409)
Effect of exchange rate changes on cash and cash equivalents | 315 | (1,702)
Net decrease in cash and cash equivalents | (37,479) | (26,154)
Cash and cash equivalents, beginning of period | 178,326 | 153,794
Cash and cash equivalents, end of period | $ 140,847 | $ 127,640

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