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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023 | [1]
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ (3,536) | $ (2,305)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,595 | 1,183
ROU asset amortization | 199 | 274
Stock-based compensation | 3,681 | 1,926
Write-down of inventories and reclassifications | 66 | 605
Other | (10) | 3
Changes in operating assets and liabilities: |  |
Accounts receivable | 978 | 2,206
Contract assets | 1,278 | (2,028)
Inventories | 183 | (142)
Other assets | (309) | (1,002)
Trade payables | (3,170) | (990)
Accrued liabilities | (1,216) | 316
Deferred revenue | (603) | 61
Lease liabilities | (225) | (299)
Other long-term liabilities | 0 | 1
Net cash provided by (used in) operating activities | (89) | (191)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures for property and equipment | (4,120) | (1,730)
Capitalized internal-use software | (841) | (715)
Net cash provided by (used in) investing activities | (4,961) | (2,445)
Cash flows provided by (used in) financing activities: |  |
Payment of notes payable | (916) | (460)
Proceeds from notes payable | 0 | 105
Proceeds from line of credit | 60,000 | 45,000
Repayment of line of credit | (60,000) | (45,000)
Proceeds from issuance of common stock | 188 | 122
Proceeds from issuance of common stock to investors | 3,560 | 2,313
Stock issuance cost | (24) | (20)
Net cash provided by (used in) financing activities | 2,808 | 2,060
Net increase (decrease) in cash, cash equivalents and restricted cash | (2,242) | (576)
Cash, cash equivalents and restricted cash at beginning of period | 24,606 | 19,201
Cash, cash equivalents and restricted cash at end of period | 22,364 | 18,625
Supplemental disclosures of cash flow information: |  |
Interest paid | 149 | 59
Income taxes paid | 40 | 11
Supplemental disclosures of non-cash financing and investing items |  |
Purchases of assets with financing arrangements | 2,621 | 551
Stock-based compensation capitalized as internal-use software | 115 | 86
Stock-based compensation capitalized as tooling and fixed assets | 9 | 23
Purchases of property and equipment in accounts payable | $ 1,170 | $ 2,296
[1] | As revised. Refer to Note 2 for further information.

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