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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities: |  |
Net income | $ 6,520 | $ 1,007
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 238 | 346
Change in fair value of contingent consideration | 0 | 26
Share-based compensation expense | 403 | 362
Provision for losses on accounts receivable | (300) | (150)
Deferred income tax expense (benefit) | 54 | 302
Amortization of right of use assets | (332) | 291
Changes in assets and liabilities: |  |
Accounts receivable | (10,214) | (9,125)
Prepaid expenses and other current assets | 91 | 498
Net of transit accounts receivable and payable | 521 | (1,802)
Accounts payable and accrued expenses | (974) | 47
Accrued payroll and related costs | 5,440 | 17
Right of use liabilities | 117 | (511)
Income taxes payable | (1,824) | 85
Deferred revenue | (922) | (335)
Deposits | 2 | 0
Total adjustments | 4,052 | 10,119
Net cash provided by (used in) operating activities | 2,468 | (9,112)
Cash flows from investing activities: |  |
Property and equipment acquired | (217) | (47)
Net cash used in investing activities | (217) | (47)
Cash flows from financing activities: |  |
Borrowings under line of credit | 33,751 | 26,186
Repayments under line of credit | (32,615) | (16,046)
Issuance of stock for employee stock purchase plan | 126 | 60
Changes in finance lease obligations | (93) | (74)
Common stock repurchase | (2,781) | (911)
Net cash provided by (used in) financing activities | (1,612) | 9,215
Effect of exchange rate changes on cash and cash equivalents | (15) | (112)
Increase (decrease) in cash and cash equivalents | 624 | (56)
Cash and cash equivalents at beginning of period | 235 | 734
Cash and cash equivalents at end of period | 859 | 678
Supplemental cash flow information: |  |
Interest | 67 | 254
Income taxes | 575 | 236
Non-cash financing activities: |  |
Equity awards issued | $ 0 | $ 380

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