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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 20,889 | $ 10,989 | $ (8,869)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,041 | 1,102 | 1,386
Gain on sale of assets | (219) | (2,420) | 0
Remeasurement of contingent consideration | (88) | (1,713) | 0
Impairment of right of use assets and related costs | 0 | 0 | 2,231
Change in fair value of contingent consideration | 0 | 52 | 145
Equity compensation expense from awards issued | 1,582 | 1,358 | 1,108
Effect of excess tax deduction on equity awards | 206 | 20 | 0
Provision for losses on accounts receivable | (1,038) | (208) | 7,911
Deferred income tax expense (benefit) | 2,054 | 2,542 | (3,712)
Amortization of right of use assets | 1,001 | 1,057 | 1,490
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,509) | (14,710) | 15,947
Prepaid expenses and other current assets | (2,350) | 1,838 | (162)
Net of transit accounts receivable and payable | 5,433 | (1,317) | 2,757
Deposits | 3 | (7) | 41
Accounts payable and accrued expenses | 4,919 | 1,518 | 1,587
Accrued payroll and related costs | 24 | 149 | 4,557
Right of use liabilities | (1,642) | (1,919) | (1,529)
Income taxes payable | (276) | 436 | (304)
Deferred revenue | (2,299) | 3,020 | 52
Total adjustments and changes in operating assets and liabilities | 7,394 | (10,074) | 34,113
Net cash provided by operating activities | 28,283 | 915 | 25,244
Cash flows from investing activities: |  |  |
Property and equipment acquired | (889) | (568) | (460)
Payments for business acquired | (4,150) | 0 | 0
Proceeds from sale of assets | 219 | 6,859 | 0
Net cash (used in) provided by investing activities | (4,820) | 6,291 | (460)
Cash flows from financing activities: |  |  |
Borrowings under line of credit | 105,184 | 110,481 | 73,238
Repayments under line of credit | (110,552) | (108,220) | (96,109)
Issuance of stock for employee stock purchase plan | 408 | 137 | 208
Changes in finance lease obligations | (508) | (415) | (394)
Contingent consideration paid | (99) | (494) | (345)
Common stock repurchase | (17,560) | (9,043) | (2,230)
Net cash used in financing activities | (23,127) | (7,554) | (25,632)
Effect of exchange rate changes on cash and cash equivalents | (232) | (151) | (265)
Increase (decrease) in cash and cash equivalents | 104 | (499) | (1,113)
Cash and cash equivalents at beginning of period | 235 | 734 | 1,847
Cash and cash equivalents at end of period | 339 | 235 | 734
Supplemental cash flow information: |  |  |
Interest | 297 | 417 | 1,026
Income taxes | 5,095 | 1,010 | 264
Non-cash investing activities: |  |  |
Contingent consideration relating to acquisitions | 1,927 | 0 | 0
Value of shares issued pursuant to acquisitions | 631 | 0 | 0
Fixed assets acquired in acquisitions | 5 | 0 | 0
Non-cash financing activities: |  |  |
Issuance of accrued share-based compensation | 0 | 580 | 492
Right of use assets obtained in exchange for lease obligations | $ 3,047 | $ 1,832 | $ 258

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