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v3.24.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Cash flows from operating activities |  |
Net loss | $ (2,357) | $ (11,222)
Adjustments to reconcile net loss to net cash provided by activities: |  |
Depreciation | 271 | 343
Amortization | 5,610 | 5,386
Impairment losses | 0 | 22,545
Loss on disposal of property and equipment | 12 | 0
Amortization of debt issuance costs | 129 | 145
Interest (income) expense on contingent consideration payable | (23) | 468
Provision for credit losses | 1,670 | 658
Share-based compensation | 788 | 844
Deferred income taxes, net of acquired deferred tax liability | (316) | (5,092)
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 9,033 | 1,795
Prepaid expenses | 609 | 313
Other current assets | 4,868 | 3,179
Deposits | 607 | (84)
Software as a service | 537 | 543
Accounts payable | 126 | (337)
Accrued payroll and expenses | 459 | (4,251)
Other current liabilities | 0 | (1,000)
Accrued interest | (152) | 23
Income taxes receivable and payable | (566) | 938
Operating leases | (59) | (100)
Net cash provided by operating activities | 21,246 | 15,094
Cash flows from investing activities |  |
Businesses acquired, net of cash received | 0 | 6,740
Capital expenditures | (1,370) | (2,019)
Net cash used in investing activities | (1,370) | (8,759)
Cash flows from financing activities |  |
Net (payments) borrowings under line of credit | (17,188) | 4,282
Principal payments on long-term debt | (850) | (5,000)
Proceeds from issuance of long-term debt | 4,250 | 0
Payments of dividends | (1,639) | (4,874)
Issuance of ESPP shares | 355 | 412
Issuance of shares under the 2013 Long-Term Incentive Plan, net of exercises | 262 | 19
Payments of debt issuance costs | (554) | (64)
Net cash provided by (used in) continuing financing activities | (19,614) | (6,335)
Net change in cash and cash equivalents | 262 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 262 | 0
Supplemental cash flow information: |  |
Cash paid for interest, net | 3,419 | 3,573
Cash paid for taxes, net of refunds | 666 | 569
Businesses acquired, net of cash received | 0 | 6,740
Contingent consideration paid | $ 4,250 | $ 1,110

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