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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (6,937) | $ 2,714
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 661 | 805
Imputed interest on contingent consideration | 72 | 96
Share-based compensation expense | 236 | 448
Provision for losses on accounts receivable | 7,855 | 72
Deferred income tax (benefit) expense | (2,847) | 73
Changes in assets and liabilities: |  |
Accounts receivable | 12,227 | (5,911)
Prepaid expenses and other current assets | 1,786 | 658
Net of transit accounts receivable and payable | 907 | 962
Accounts payable and accrued expenses | 2,739 | (1,465)
Accrued payroll and related costs | 950 | (1,217)
Right of use assets and liabilities | 3 | 259
Income taxes payable | 131 | 29
Total adjustments | 24,720 | (5,191)
Net cash provided by (used in) operating activities | 17,783 | (2,477)
Cash flows from investing activities: |  |
Property and equipment acquired | (151) | (238)
Decrease in deposits | 40 |
Net cash used in investing activities | (111) | (238)
Cash flows from financing activities: |  |
Borrowings under line of credit | 33,266 | 52,231
Repayments under line of credit | (50,664) | (48,828)
Issuance of stock for employee stock purchase plan | 140 | 165
Changes in finance lease obligations | (161) | 146
Contingent consideration paid | (345) | (574)
Net cash (used in) provided by financing activities | (17,764) | 3,140
Effect of exchange rate changes on cash and cash equivalents | (123) | (39)
(Decrease) increase in cash and cash equivalents | (215) | 386
Cash and cash equivalents at beginning of period | 1,847 | 482
Cash and cash equivalents at end of period | 1,632 | 868
Supplemental cash flow information: |  |
Interest | 741 | 828
Income taxes | 59 | 92
Non-cash financing activities: |  |
Vesting of restricted stock units | 256 | 300
Note payable for purchase of treasury stock | $ 2,230 |

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