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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 2,714 | $ 1,432
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 805 | 812
Imputed interest on contingent consideration | 96 |
Share-based compensation expense | 448 | 201
Provision for losses on accounts receivable | 72 | 323
Deferred income tax expense | 73 | 66
Changes in assets and liabilities: |  |
Accounts receivable | (5,911) | (6,160)
Prepaid expenses and other current assets | 658 | 274
Net of transit accounts receivable and payable | 962 | (1,094)
Accounts payable and accrued expenses | (1,465) | (1,425)
Accrued payroll and related costs | (1,217) | 1,665
Right of use assets and liabilities | 259 |
Income taxes payable | 29 | 296
Total adjustments | (5,191) | (5,042)
Net cash used in operating activities | (2,477) | (3,610)
Cash flows from investing activities: |  |
Property and equipment acquired | (238) | (598)
Increase in deposits |  | (15)
Net cash used in investing activities | (238) | (613)
Cash flows from financing activities: |  |
Borrowings under line of credit | 52,231 | 44,044
Repayments under line of credit | (48,828) | (42,121)
Issuance of stock for employee stock purchase plan | 165 | 194
Changes in finance lease obligations | 146 |
Contingent consideration paid | (574) | (300)
Net cash provided by financing activities | 3,140 | 1,817
Effect of exchange rate changes on cash and cash equivalents | (39) | (14)
Increase (decrease) in cash and cash equivalents | 386 | (2,420)
Cash and cash equivalents at beginning of period | 482 | 2,851
Cash and cash equivalents at end of period | 868 | 431
Cash paid for: |  |
Interest | 828 | 446
Income taxes | 92 | 338
Non-cash financing activities: |  |
Vesting of restricted stock units | $ 300 |

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