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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2023 | Oct. 02, 2022
Cash flows from operating activities: |  |
Net loss | $ (2,305) | $ (3,035)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 697 | 516
ROU asset amortization | 760 | 585
Stock-based compensation | 1,917 | 1,347
Write-down of inventories and reclassifications | 605 | 72
Gain on disposal of equipment | 0 | (27)
Other | 4 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,205 | (2,611)
Contract assets | (2,028) | 0
Inventories | (142) | (195)
Other assets | (1,343) | (158)
Trade payables | (836) | 668
Accrued liabilities | 537 | (52)
Deferred revenue | 61 | (239)
Lease Liabilities | (298) | (272)
Other long-term liabilities | 48 | (22)
Net cash used in operating activities | (118) | (3,423)
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (2,015) | (139)
Capitalized internal-use software | (422) | (495)
Net cash used in investing activities | (2,437) | (634)
Cash flows from financing activities: |  |
Payment of finance lease obligations | (435) | (299)
Proceeds from line of credit | 45,000 | 45,000
Repayment of line of credit | (45,000) | (45,000)
Proceeds from issuance of common stock | 121 | 4,787
Proceeds from issuance of common stock to investors | 2,313 | 0
Stock issuance cost | (20) | 0
Net cash provided by financing activities | 1,979 | 4,488
Net increase (decrease) in cash, cash equivalents and restricted cash | (576) | 431
Cash, cash equivalents and restricted cash at beginning of period | 19,201 | 19,605
Cash, cash equivalents and restricted cash at end of period | 18,625 | 20,036
Supplemental disclosures of cash flow information: |  |
Interest paid | 59 | 18
Income taxes paid | 11 | 14
Supplemental disclosures of noncash financing and investing items |  |
Purchases of fixed assets with financing lease | 445 | 0
Stock-based compensation capitalized as internal-use software | 119 | 0
Purchases of property and equipment in accounts payable | $ 2,296 | $ 0

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