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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (7,181) | $ 3,049
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,033 | 1,191
Imputed interest on contingent consideration | 108 | 40
Share-based compensation expense | 383 | 472
Provision for losses on accounts receivable | 7,855 | 125
Deferred income tax (benefit) expense | (3,086) | 108
Changes in assets and liabilities: |  |
Accounts receivable | 18,891 | (5,184)
Prepaid expenses and other current assets | 2,270 | 483
Net of transit accounts receivable and payable | 1,056 | 923
Accounts payable and accrued expenses | 1,508 | (3,366)
Accrued payroll and related costs | 825 | (1,986)
Right of use assets and liabilities | (16) | 245
Income taxes payable | 94 | 30
Total adjustments | 30,921 | (6,919)
Net cash provided by (used in) operating activities | 23,740 | (3,870)
Cash flows from investing activities: |  |
Property and equipment acquired | (400) | (301)
Decrease in deposits | 40 | 5
Net cash used in investing activities | (360) | (296)
Cash flows from financing activities: |  |
Borrowings under line of credit | 51,366 | 72,201
Repayments under line of credit | (72,869) | (68,006)
Issuance of stock for employee stock purchase plan | 208 | 321
Changes in finance lease obligations | (321) | 218
Contingent consideration paid | (345) | (574)
Payment of note payable for treasury stock | (2,230) |
Net cash (used in) provided by financing activities | (24,191) | 4,160
Effect of exchange rate changes on cash and cash equivalents | (279) | (83)
(Decrease) increase in cash and cash equivalents | (1,090) | (89)
Cash and cash equivalents at beginning of period | 1,847 | 482
Cash and cash equivalents at end of period | 757 | 393
Supplemental cash flow information: |  |
Interest | 922 | 1,266
Income taxes | 191 | 116
Non-cash financing activities: |  |
Equity awards issued | 364 | 300
Dividends forfeited on unvested restricted share units |  | (12)
Software purchase under finance lease | $ 258 |

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