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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 3,049 | $ 2,116
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,191 | 1,156
Imputed interest on contingent consideration | 40 |
Share-based compensation expense | 472 | 322
Provision for losses on accounts receivable | 125 | 945
Deferred income tax expense | 108 | 104
Changes in assets and liabilities: |  |
Accounts receivable | (5,184) | (1,664)
Prepaid expenses and other current assets | 483 | (593)
Net of transit accounts receivable and payable | 923 | (1,560)
Accounts payable and accrued expenses | (3,366) | (219)
Accrued payroll and related costs | (1,986) | 905
Right of use assets and liabilities | 245 |
Income taxes payable | 30 | 552
Total adjustments | (6,919) | (52)
Net cash (used in) operating activities | (3,870) | 2,064
Cash flows from investing activities: |  |
Property and equipment acquired | (301) | (1,414)
Increase (decrease) in deposits | 5 | (9)
Net cash used in investing activities | (296) | (1,423)
Cash flows from financing activities: |  |
Borrowings under line of credit | 72,201 | 64,987
Repayments under line of credit | (68,006) | (67,807)
Issuance of stock for employee stock purchase plan | 321 | 385
Changes in finance lease obligations | 218 |
Contingent consideration paid | (574) | (300)
Net cash provided by (used in) financing activities | 4,160 | (2,735)
Effect of exchange rate changes on cash and cash equivalents | (83) | (47)
Decrease in cash and cash equivalents | (89) | (2,141)
Cash and cash equivalents at beginning of period | 482 | 2,851
Cash and cash equivalents at end of period | 393 | 710
Supplemental cash flow information: |  |
Interest | 1,266 | 832
Income taxes | 116 | 338
Non-cash financing activities: |  |
Vesting of restricted stock units | 300 |
Dividends forfeited on unvested restricted share units | $ (12) |

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration