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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jun. 26, 2022
Cash flows from operating activities |  |
Net (loss) income | $ (13,862) | $ 18,976
(Income) from discontinued operations | 0 | (1,235)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation | 238 | 313
Amortization | 3,458 | 1,508
Gain on sale of discontinued operations | 0 | (17,266)
Impairment losses | 22,545 | 0
Loss on disposal of property and equipment | 0 | (2)
Amortization of deferred financing fees | 92 | 139
Interest expense on contingent consideration payable | 202 | 85
Provision for credit losses | 321 | 133
Share-based compensation | 436 | 454
Deferred income taxes, net of acquired deferred tax liability | (5,287) | 1,215
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 7,672 | (2,131)
Prepaid expenses | (93) | 533
Other current assets | 2,572 | (116)
Deposits | (9) | 937
Other assets | 362 | 321
Accrued interest | 264 | (22)
Accounts payable | (1,515) | 207
Accrued payroll and expenses | (5,033) | (511)
Other current liabilities | 0 | (2,084)
Income taxes receivable and payable | 274 | (132)
Operating leases | (88) | (51)
Other long-term liabilities | 0 | (58)
Net cash provided by continuing operating activities | 12,549 | 1,217
Net cash used in discontinued operating activities | 0 | (2,274)
Net cash provided by (used in) operating activities | 12,549 | (1,057)
Cash flows from investing activities |  |
Businesses acquired, net of cash received | 6,740 | 0
Business sold | 0 | 30,305
Capital expenditures | (1,490) | (3,530)
Net cash (used in) provided by continuing investing activities | (8,230) | 26,775
Net cash used in discontinued investing activities | 0 | (26)
Net cash (used in) provided by activities | (8,230) | 26,749
Cash flows from financing activities |  |
Net borrowings under line of credit | 2,438 | 4,935
Principal payments on long-term debt | (2,000) | (26,862)
Payments of dividends | (3,244) | (3,137)
Issuance of ESPP shares | 292 | 419
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement costs, net of exercises | 30 | (5)
Contingent consideration paid | (1,110) | (1,110)
Deferred financing costs | (65) | 0
Net cash provided by (used in) continuing financing activities | (3,659) | (25,760)
Net change in cash and cash equivalents | 660 | (67)
Cash and cash equivalents, beginning of period | 0 | 112
Cash and cash equivalents, end of period | 660 | 45
Supplemental cash flow information: |  |
Cash paid for interest, net | 2,036 | 29
Cash paid for taxes, net of refunds | $ 484 | $ 5,113

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