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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,007 | $ (5,945)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 346 | 335
Change in fair value of contingent consideration | 26 | 36
Equity compensation expense | 362 | 69
Provision for losses on accounts receivable | (150) | 7,792
Deferred income tax expense (benefit) | 302 | (2,217)
Changes in assets and liabilities: |  |
Accounts receivable | (9,085) | 974
Prepaid expenses and other current assets | 582 | 166
Net of transit accounts receivable and payable | (1,802) | 973
Accounts payable and accrued expenses | (588) | (6)
Accrued payroll and related costs | 187 | (1,289)
Right of use assets | 146 | 304
Right of use liabilities | (366) | (284)
Income taxes payable | (157) | 21
Total adjustments | (10,197) | 6,874
Net cash (used in) provided by operating activities | (9,190) | 929
Cash flows from investing activities: |  |
Property and equipment acquired | (47) | (35)
Net cash used in investing activities | (47) | (35)
Cash flows from financing activities: |  |
Borrowings under line of credit | 26,186 | 22,279
Repayments under line of credit | (16,046) | (24,273)
Issuance of stock for employee stock purchase plan | 60 | 140
Stock subscription | 97 |
Changes in finance lease obligations | (71) | (80)
Common stock repurchase | (911) |
Net cash provided by (used in) financing activities | 9,315 | (1,934)
Effect of exchange rate changes on cash and cash equivalents | (134) | (165)
Decrease in cash and cash equivalents | (56) | (1,205)
Cash and cash equivalents at beginning of period | 734 | 1,847
Cash and cash equivalents at end of period | 678 | 642
Supplemental cash flow information: |  |
Interest | 254 | 420
Income taxes | 236 | 43
Non-cash financing activities: |  |
Equity awards issued | $ 380 | $ 172

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