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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 4,186 | $ 3,952
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 424 | 332
Equity compensation expense from awards issued | 773 | 635
Deferred income tax expense | (5) | 49
Change in operating right of use assets | 267 | 234
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,558 | (2,802)
Prepaid expenses and other current assets | 1,787 | 120
Net of transit accounts receivable and payable | (4,393) | (219)
Accounts payable and accrued expenses | 1,358 | 1,345
Accrued payroll and related costs | 2,665 | 976
Right of use liabilities | (241) | (304)
Income taxes payable | 71 | (451)
Deferred revenue | 356 | 1,633
Deposits | (4) | 24
Total adjustments and changes in operating assets and liabilities | 12,474 | 2,474
Net cash provided by operating activities | 16,660 | 6,426
Cash flows from investing activities: |  |
Property and equipment acquired | (427) | (669)
Net cash used in investing activities | (427) | (669)
Cash flows from financing activities: |  |
Borrowings under line of credit | 40,895 | 34,738
Repayments under line of credit | (52,448) | (43,383)
Issuance of stock for employee stock purchase plan | 281 | 364
Retirement of common shares | (939) | (1,317)
Changes in finance lease obligations | (184) | (116)
Purchase of treasury stock | (3,188) | 0
Net cash used in financing activities | (15,583) | (9,714)
Effect of exchange rate changes on cash and cash equivalents | (198) | (228)
Increase (decrease) in cash and cash equivalents | 452 | (4,185)
Cash and cash equivalents at beginning of period | 4,729 | 6,284
Cash and cash equivalents at end of period | 5,181 | 2,099
Supplemental cash flow information: |  |
Interest | 740 | 473
Income taxes | 494 | 541
Non-cash operating activities: |  |
Right of use assets in exchange for lease obligations | $ 233 | $ 602

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