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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Oct. 01, 2023 | Sep. 25, 2022
Cash flows from operating activities |  |
Net (loss) income | $ (11,222) | $ 23,629
(Income) from discontinued operations | 0 | (1,235)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation | 343 | 463
Amortization | 5,386 | 2,503
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 | 145 | 156
Interest expense on contingent consideration payable | 468 | 106
Provision for credit losses | 658 | 216
Share-based compensation | 844 | 865
Deferred income taxes, net of acquired deferred tax liability | (5,092) | 1,215
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 1,795 | (16,447)
Prepaid expenses | 313 | 768
Other current assets | 3,179 | (257)
Deposits | (84) | 1,067
Other assets | 543 | 562
Accrued interest | 23 | 158
Accounts payable | (337) | 187
Accrued payroll and expenses | (4,251) | 404
Other current liabilities | (1,000) | (2,352)
Income taxes receivable and payable | 938 | (165)
Operating leases | (100) | (78)
Other long-term liabilities | 0 | (58)
Net cash provided by (used in) continuing operating activities | 15,094 | (5,557)
Net cash used in discontinued operating activities | 0 | (2,274)
Net cash provided by (used in) operating activities | 15,094 | (7,831)
Cash flows from investing activities |  |
Businesses acquired, net of cash received | 6,740 | 0
Business sold | 0 | 30,313
Capital expenditures | (2,019) | (4,680)
Net cash (used in) provided by continuing investing activities | (8,759) | 25,633
Net cash used in discontinued investing activities | 0 | (26)
Net cash (used in) provided by activities | (8,759) | 25,607
Cash flows from financing activities |  |
Net borrowings under line of credit | 4,282 | 14,314
Principal payments on long-term debt | (5,000) | (26,863)
Payments of dividends | (4,874) | (4,712)
Issuance of ESPP shares | 412 | 537
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement costs, net of exercises | 19 | (1)
Contingent consideration paid | (1,110) | (1,110)
Debt issuance costs | (64) | (53)
Net cash provided by (used in) continuing financing activities | (6,335) | (17,888)
Net change in cash and cash equivalents | 0 | (112)
Cash and cash equivalents, beginning of period | 0 | 112
Cash and cash equivalents, end of period | 0 | 0
Supplemental cash flow information: |  |
Cash paid for interest, net | 3,573 | 113
Cash paid for taxes, net of refunds | $ 569 | $ 6,572

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