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CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2016 | Jun. 28, 2015
Cash flows from operating activities: |  |
Net loss | $ (10,667) | $ (7,916)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 631 | 727
Shares issued to third parties for services provided | 78 | 0
Stock-based compensation | 923 | 988
Write-down of inventories | 235 | 13
Write-off of equipment | 312 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 116 | (45)
Inventories | 325 | 1,938
Other assets | 357 | 409
Trade payables | (1,816) | (533)
Accrued liabilities and deferred revenue | (43) | 617
Other long-term liabilities | (13) | 79
Net cash used in operating activities | (9,562) | (3,723)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (1,513) | (163)
Net cash used in investing activities | (1,513) | (163)
Cash flows from financing activities: |  |
Payment of debt and capital lease obligations | (238) | (158)
Proceeds from line of credit | 2,000 | 0
Proceeds from issuance of common stock | 10,344 | 409
Stock issuance costs | (1,197) | 0
Net cash provided by financing activities | 10,909 | 251
Net decrease in cash and cash equivalents | (166) | (3,635)
Cash and cash equivalents at beginning of period | 19,136 | 30,050
Cash and cash equivalents at end of period | 18,970 | 26,415
Supplemental schedule of non-cash investing and financing activities : |  |
Capital lease obligation to finance capital expenditures | 251 | 258
Purchase of equipment included in accounts payable | $ 8 | $ 36

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