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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2017 | Jan. 03, 2016 | Dec. 28, 2014
Cash flows from operating activities: |  |  |
Net loss | $ (19,148) | $ (17,848) | $ (13,079)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,332 | 1,409 | 1,510
Shares issued to third parties for services provided | 0 | 87 | 0
Stock-based compensation | 1,584 | 1,941 | 2,242
Write-down of inventories | 296 | 229 | 119
Write-off of equipment | 368 | 8 | 5
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 762 | (49) | 1,709
Inventories | 565 | 1,845 | (935)
Other assets | 305 | 300 | 604
Trade payables | (1,337) | 260 | (2,002)
Accrued liabilities | 124 | (94) | (882)
Deferred income | (26) | 26 | 0
Other long-term liabilities | (84) | 57 | (45)
Net cash used in operating activities | (15,259) | (11,829) | (10,754)
Cash flows from investing activities: |  |  |
Capital expenditures for property and equipment | (1,954) | (346) | (1,046)
Proceeds from sale of equipment | 0 | 0 | 2
Net cash used in investing activities | (1,954) | (346) | (1,044)
Cash flows from financing activities: |  |  |
Payment of capital software lease obligations | (280) | (293) | (300)
Proceeds from issuance of common stock | 11,127 | 910 | 6,638
Stock issuance costs | (1,197) | 0 |
Stock issuance costs |  |  | 40
Taxes paid related to net settlement of equity awards | (703) | (356) | (1,936)
Borrowings from line of credit | 4,000 | 1,000 | 0
Net cash provided by financing activities | 12,947 | 1,261 | 4,442
Net (decrease) in cash and cash equivalents | (4,266) | (10,914) | (7,356)
Cash and cash equivalents at beginning of period | 19,136 | 30,050 | 37,406
Cash and cash equivalents at end of period | 14,870 | 19,136 | 30,050
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 183 | 77 | 85
Income taxes paid | 128 | 121 | 48
Supplemental schedule of non-cash investing and financing activities : |  |  |
Capital software lease obligation to finance capital expenditures | 209 | 489 | 416
Purchase of equipment included in accounts payable | 0 | 977 | 441
Issuance of restricted stock units for accrued compensation | 0 | 0 | 1,064
Stock warrants exercised in cashless transactions, net | $ 0 | $ 0 | $ 78

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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