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v3.20.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
Cash flows from operating activities: |  |
Net loss | $ (8,209) | $ (12,381)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 644 | 900
Stock-based compensation | 601 | 2,490
Write-down of inventories | 55 | 80
Write-off of equipment | 41 | 2
Tax benefit from acquisition | 0 | (282)
Changes in operating assets and liabilities: |  |
Accounts receivable | 876 | 950
Inventories | 67 | 378
Other assets | 433 | 304
Trade payables | 225 | (492)
Accrued liabilities | 235 | (702)
Deferred revenue | (113) | 19
Other long-term liabilities | 0 | (16)
Net cash used in operating activities | (5,145) | (8,750)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (155) | (599)
Capitalized internal-use software | (607) | 0
Cash received from business acquisition | 0 | 20
Net cash used in investing activities | (762) | (579)
Cash flows from financing activities: |  |
Payment of finance lease obligations | (179) | (283)
Proceeds from paycheck protection program loan | 1,191 | 0
Proceeds from line of credit | 42,000 | 32,000
Repayment of line of credit | (42,000) | (32,000)
Proceeds from issuance of common stock, net of issuance costs | 8,099 | 8,258
Taxes paid related to net settlement of equity awards | (67) | (287)
Net cash provided by financing activities | 9,044 | 7,688
Net increase in cash, cash equivalents and restricted cash | 3,137 | (1,641)
Cash, cash equivalents and restricted cash at beginning of period | 21,548 | 26,463
Cash, cash equivalents and restricted cash at end of period | $ 24,685 | $ 24,822

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