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v3.2.0.727

Condensed Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2015 | Jun. 29, 2014
Cash flows from operating activities: |  |
Net loss | $ (7,916) | $ (5,007)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 727 | 727
Stock-based compensation | 988 | 1,298
Write-down of inventories | 13 | 99
Gains on disposal of equipment | 0 | (2)
Changes in operating assets and liabilities: |  |
Accounts receivable | (45) | 1,285
Inventories | 1,938 | (3,614)
Other assets | 409 | 234
Trade payables | (533) | (1,028)
Accrued liabilities and deferred revenue | 617 | (583)
Other long-term liabilities | 79 | (59)
Net cash used in operating activities | (3,723) | (6,650)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (163) | (522)
Proceeds from sale of fixed assets | 0 | 2
Net cash used in investing activities | (163) | (520)
Cash flows from financing activities: |  |
Payment of debt and capital lease obligations | (158) | (114)
Stock issued under share-based compensation, net | 409 | 4,208
Net cash provided by financing activities | 251 | 4,094
Net (decrease) in cash and cash equivalents | (3,635) | (3,076)
Cash and cash equivalents at beginning of period | 30,050 | 37,406
Cash and cash equivalents at end of period | 26,415 | 34,330
Supplemental schedule of non-cash investing and financing activities : |  |
Capital lease obligation to finance capital expenditures | 258 | 435
Purchase of equipment included in accounts payable | $ 36 | $ 306

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