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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (722) | $ (792)
Adjustments to reconcile net loss to net cash provided by activities: |  |
Depreciation | 98 | 94
Amortization | 1,573 | 1,913
Loss on disposal of property and equipment | 11 | 8
Amortization of debt issuance costs | 124 | 49
Interest expense (income) on contingent consideration payable | 44 | (45)
Provision for credit losses | 260 | 625
Share-based compensation | 186 | 235
Deferred income taxes, net of acquired deferred tax liability | (155) | (127)
Net changes in operating assets and liabilities: |  |
Accounts receivable | (2,620) | 3,733
Prepaid expenses | 38 | 462
Other current assets | (192) | 513
Deposits | 6 | 593
Software as a service | 176 | 180
Accounts payable | 1,525 | 129
Accrued payroll and expenses | 537 | (24)
Accrued interest | 63 | (218)
Income taxes receivable and payable | 54 | 52
Operating leases | 58 | 1
Net cash provided by operating activities | 1,064 | 7,381
Cash flows from investing activities |  |
Capital expenditures | (23) | (494)
Net cash used in investing activities | (23) | (494)
Cash flows from financing activities |  |
Net borrowings (payments) under line of credit | 1,604 | (4,874)
Principal payments on long-term debt | (956) | 0
Payments of dividends | 0 | (1,639)
Issuance of ESPP shares | 87 | 112
Issuance of shares under the 2013 Long-Term Incentive Plan | 0 | 102
Payments of debt issuance costs | (79) | (538)
Net cash provided by (used in) continuing financing activities | 656 | (6,837)
Net change in cash and cash equivalents | 1,697 | 50
Cash and cash equivalents, beginning of period | 353 | 0
Cash and cash equivalents, end of period | 2,050 | 50
Supplemental cash flow information: |  |
Cash paid for interest, net | 868 | 1,400
Cash paid for taxes, net of refunds | $ 14 | $ 40

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