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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,497) | $ (1,688)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 411 | 334
Stock-based compensation | 1,301 | 860
Write-down of inventories and reclassifications | 212 | 54
Gain on disposal of equipment | 0 | (76)
Other | 5 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,747 | (2,266)
Contract assets | 974 | 0
Inventories | (174) | (188)
Other assets | (1,475) | (6)
Trade payables | (269) | 1,161
Accrued liabilities | 455 | 87
Deferred revenue | 22 | (313)
Other long-term liabilities | 56 | (22)
Net cash used in operating activities | (232) | (2,063)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (227) | (117)
Capitalized internal-use software | (303) | (285)
Net cash used in investing activities | (530) | (402)
Cash flows from financing activities: |  |
Payment of finance lease obligations | (288) | (198)
Proceeds from line of credit | 30,000 | 30,000
Repayment of line of credit | (30,000) | (30,000)
Proceeds from issuance of common stock | 121 | 1,604
Proceeds from issuance of common stock to investors | 2,313 | 0
Stock issuance cost | (20) | 0
Net cash provided by financing activities | 2,126 | 1,406
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,364 | (1,059)
Cash, cash equivalents and restricted cash at beginning of period | 19,201 | 19,605
Cash, cash equivalents and restricted cash at end of period | 20,565 | 18,546
Supplemental disclosures of cash flow information: |  |
Interest paid | 42 | 13
Income taxes paid | 10 | 12
Supplemental disclosures of non-cash financing and investing items |  |
Purchases of fixed assets with financing lease | 445 | 0
Stock-based compensation capitalized as internal-use software | 20 | 0
Stock-based compensation capitalized as tooling and fixed assets | 41 | 0
Purchases of property and equipment in accounts payable | $ 1,147 | $ 13

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