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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 30, 2018 | Dec. 31, 2017 | Jan. 01, 2017
Cash flows from operating activities: |  |  |
Net loss | $ (13,779,000) | $ (14,131,000) | $ (19,148,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,276,000 | 1,373,000 | 1,332,000
Stock-based compensation | 1,901,000 | 1,441,000 | 1,584,000
Write-down of inventories | 386,000 | 232,000 | 296,000
Write-off of equipment | 5,000 | 12,000 | 368,000
Gain on disposal of assets | (62,000) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,284,000) | (86,000) | 762,000
Inventories | (662,000) | (1,774,000) | 565,000
Other assets | (879,000) | 103,000 | 305,000
Trade payables | 223,000 | (145,000) | (1,337,000)
Accrued liabilities | 235,000 | 72,000 | 124,000
Deferred income |  |  | (26,000)
Other long-term liabilities | 2,000 | (35,000) | (84,000)
Net cash used in operating activities | (12,638,000) | (12,938,000) | (15,259,000)
Cash flows from investing activities: |  |  |
Capital expenditures for property and equipment | (351,000) | (642,000) | (1,954,000)
Proceeds on sale of assets | 63,000 |  |
Net cash used in investing activities | (288,000) | (642,000) | (1,954,000)
Cash flows from financing activities: |  |  |
Payment of capital software lease obligations | (407,000) | (344,000) | (280,000)
Proceeds from line of credit | 36,000,000 | 18,000,000 | 4,000,000
Repayment of line of credit | (27,000,000) | (18,000,000) |
Proceeds from issuance of common stock | 16,215,000 | 17,550,000 | 10,603,000
Stock issuance costs | (1,638,000) | (1,771,000) | (1,197,000)
Taxes paid related to net settlement of equity awards | (308,000) | (198,000) | (179,000)
Net cash provided by financing activities | 22,862,000 | 15,237,000 | 12,947,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,936,000 | 1,657,000 | (4,266,000)
Cash, cash equivalents and restricted cash at the beginning of the period | 16,527,000 | 14,870,000 | 19,136,000
Cash, cash equivalents, and restricted cash at the end of the period | 26,463,000 | 16,527,000 | 14,870,000
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 89,000 | 106,000 | 183,000
Income taxes paid | 171,000 | 157,000 | 128,000
Supplemental schedule of non-cash investing and financing activities : |  |  |
Capital software lease obligation to finance capital expenditures | 424,000 | 654,000 | $ 209,000
Purchase of equipment included in accounts payable | $ 5,000 | $ 436,000 |

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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