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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 3,837 | $ 6,520
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 316 | 238
Gain on sale of assets | (395) | 0
Equity compensation expense from awards issued | 496 | 403
Provision for losses on accounts receivable | 0 | (300)
Deferred income tax expense | 51 | 54
Change in operating right of use assets | 235 | (332)
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,035) | (10,214)
Prepaid expenses and other current assets | 960 | 91
Net of transit accounts receivable and payable | 1,472 | 521
Accounts payable and accrued expenses | (1,667) | (974)
Accrued payroll and related costs | 2,404 | 5,440
Right of use liabilities | (348) | 117
Income taxes payable | 141 | 1,824
Deferred revenue | (310) | (922)
Deposits | 11 | 2
Total adjustments and changes in operating assets and liabilities | (4,669) | (4,052)
Net cash (used in) provided by operating activities | (832) | 2,468
Cash flows from investing activities: |  |
Property and equipment acquired | (332) | (217)
Net cash used in investing activities | (332) | (217)
Cash flows from financing activities: |  |
Borrowings under line of credit | 32,807 | 33,751
Repayments under line of credit | (22,438) | (32,615)
Issuance of stock for employee stock purchase plan | 347 | 126
Changes in finance lease obligations | (116) | (93)
Common stock repurchase | (8,184) | (2,781)
Net cash provided by (used in) financing activities | 2,416 | (1,612)
Effect of exchange rate changes on cash and cash equivalents | 234 | (15)
Increase in cash and cash equivalents | 1,486 | 624
Cash and cash equivalents at beginning of period | 339 | 235
Cash and cash equivalents at end of period | 1,825 | 859
Supplemental cash flow information: |  |
Interest | 187 | 67
Income taxes | $ 131 | $ 575

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