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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities: |  |
Net loss | $ (1,688) | $ (3,751)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 334 | 323
Stock-based compensation | 860 | 570
Write-down of inventories and reclassifications | 54 | 229
Gain on disposal of equipment | (76) | 0
Gain on forgiveness of debt | 0 | (1,192)
Bad debt expense | 0 | 32
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,266) | (407)
Inventories | (188) | 254
Other assets | (6) | 82
Trade payables | 1,161 | 569
Accrued liabilities | 87 | 266
Deferred revenue | (313) | 24
Other long-term liabilities | (22) | 189
Net cash used in operating activities | (2,063) | (2,812)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (117) | (174)
Capitalized internal-use software | (285) | (273)
Net cash used in investing activities | (402) | (447)
Cash flows from financing activities: |  |
Payment of finance lease obligations | (198) | (156)
Proceeds from line of credit | 30,000 | 30,000
Repayment of line of credit | (30,000) | (30,000)
Proceeds from issuance of common stock | 1,604 | 148
Taxes paid related to settlement of equity awards | 0 | (485)
Net cash provided by (used in) financing activities | 1,406 | (493)
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,059) | (3,752)
Cash, cash equivalents and restricted cash at beginning of period | 19,605 | 22,748
Cash, cash equivalents and restricted cash at end of period | $ 18,546 | $ 18,996

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