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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 4,058 | $ 2,715
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,588 | 1,567
Changes in contingent consideration | 61 | 47
Share-based compensation expense | 806 | 544
Provision for losses on accounts receivable | 322 | 1,106
Deferred income tax (benefit) expense | 1,104 | 1,430
Changes in assets and liabilities: |  |
Accounts receivable | (7,626) | (7,681)
Transit accounts receivable | (2,311) | 392
Prepaid expenses and other current assets | (645) | (170)
Accounts payable and accrued expenses | (3,085) | 1,021
Transit accounts payable | 2,018 | (2,108)
Accrued payroll and related costs | (1,342) | 1,335
Right of use assets and liabilities | 236 |
Income taxes payable | 38 | (262)
Total adjustments | (8,836) | (2,779)
Net cash used in operating activities | (4,778) | (64)
Cash flows from investing activities: |  |
Property and equipment acquired | (367) | (1,518)
Decrease in deposits | 4 | 1
Cash payments for business acquired |  | (1,066)
Net cash used in investing activities | (363) | (2,583)
Cash flows from financing activities: |  |
Borrowings under line of credit | 95,554 | 90,329
Repayments under line of credit | (88,332) | (90,068)
Issuance of stock for employee stock purchase plan | 321 | 385
Payments of finance lease obligations | (318) |
Contingent consideration paid | (598) | (300)
Net cash provided by financing activities | 6,627 | 346
Effect of exchange rate changes on cash and cash equivalents | (121) | (68)
Increase (decrease) in cash and cash equivalents | 1,365 | (2,369)
Cash and cash equivalents at beginning of period | 482 | 2,851
Cash and cash equivalents at end of period | 1,847 | 482
Supplemental cash flow information: |  |
Interest | 1,657 | 1,160
Income taxes | 290 | 350
Non-cash investing activities: |  |
Contingent consideration relating to acquisitions |  | 2,935
Value of shares issued pursuant to acquisition |  | 1,878
Net liabilities assumed pursuant to acquisition |  | 750
Non-cash financing activities: |  |
Dividend forfeited on unvested restricted share units | 12 | 6
Vesting of restricted share units | 436 | 109
Equipment purchases under finance leases | $ 126 |

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