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Condensed Unaudited Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2014 | Sep. 29, 2013
Cash flows from operating activities: |  |
Net loss | $ (8,937) | $ (9,087)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,129 | 952
Stock-based compensation | 1,750 | 1,067
Write-down of inventories | 96 | 379
Gain on sale of TowerJazz Semiconductor Ltd. Shares | 0 | (181)
(Gains) losses on disposal of equipment | (2) | 27
Write-off of equipment | 5 | 3
Tax effect on other comprehensive income | 0 | 273
Allowance for doubtful accounts | 0 | (20)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,514 | (3,733)
Inventories | (2,838) | (202)
Other assets | 291 | 350
Trade payables | (2,106) | 862
Accrued liabilities | (635) | 1,396
Other long-term liabilities | (57) | (27)
Net cash used in operating activities | (9,790) | (7,941)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (525) | (1,207)
Proceeds from sale of fixed assets | 2 | 0
Proceeds from sale of TowerJazz Semiconductor Ltd. Shares | 0 | 265
Net cash used in investing activities | (523) | (942)
Cash flows from financing activities: |  |
Payment of debt and capital lease obligations | (268) | (182)
Stock issuance cost | 0 | (70)
Proceeds from debt obligations | 0 | 1,000
Net proceeds from issuance of common stock | 4,334 | 428
Net cash provided by financing activities | 4,066 | 1,176
Net (decrease) in cash and cash equivalents | (6,247) | (7,707)
Cash and cash equivalents at beginning of period | 37,406 | 22,578
Cash and cash equivalents at end of period | 31,159 | 14,871
Supplemental schedule of non-cash investing and financing activities : |  |
Capital lease obligation to finance capital expenditures | 448 | 194
Purchase of equipment included in accounts payable | $ 33 | $ 123

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X
- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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