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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (4,458) | $ (1,553)
Net income from discontinued operations | 2,640 | 2,577
Adjustments to reconcile net loss to net cash provided by activities: |  |
Depreciation | 58 | 83
Amortization | 530 | 588
Loss on disposal of property and equipment | 6 | 0
Amortization of debt issuance costs | 598 | 89
Provision for credit losses | 1,656 | 1,016
Share-based compensation | 305 | 439
Deferred income taxes, net of acquired deferred tax liability | (1,378) | 1,436
Net changes in operating assets and liabilities: |  |
Accounts receivable | 1,851 | 5,948
Prepaid expenses | (87) | 616
Other current assets | (393) | 820
Deposits | 8 | 593
Software as a service | 425 | 328
Accounts payable | 1,288 | 160
Accrued payroll and expenses | 3,263 | (867)
Accrued interest | 287 | (218)
Income taxes receivable | (384) | (771)
Other current liabilities | 0 | 2,116
Operating leases | (33) | (33)
Other long-term liabilities | 2,060 | 6,372
Net cash provided by continuing operating activities | 2,962 | 14,585
Net cash provided by discontinued operating activities | 253 | 132
Net cash provided by operating activities | 3,215 | 14,717
Cash flows from investing activities |  |
Capital expenditures | (13) | (863)
Net cash used in continuing investing activities | (13) | (863)
Net cash used in discontinued investing activities | (63) | (132)
Net cash used in investing activities | (76) | (995)
Cash flows from financing activities |  |
Net borrowings (payments) under line of credit | 1,604 | (10,808)
Principal payments on long-term debt | (1,913) | (850)
Payments of dividends | 0 | (1,639)
Issuance of ESPP shares | 134 | 244
Issuance of shares under the 2013 Long-Term Incentive Plan | 0 | 102
Payments of debt issuance costs | (29) | (545)
Net cash provided by (used in) continuing financing activities | (204) | (13,496)
Net change in cash and cash equivalents | 2,745 | 226
Cash and cash equivalents, beginning of period | 32 | 0
Cash and cash equivalents, end of period | 2,777 | 226
Supplemental cash flow information: |  |
Cash paid for interest, net | 1,950 | 2,417
Cash paid for taxes, net of refunds | $ 739 | $ 636

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