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v3.10.0.1

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 01, 2018 | Jul. 02, 2017
Cash flows from operating activities: |  |
Net loss | $ (981,000) | $ (6,455,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,310,000 | 1,972,000
Stock-based compensation expense | 348,000 | 395,000
Deferred loan costs recognized | 7,000 | 30,000
Net loss (gain) on the sale of assets | 225,000 | (2,537,000)
Insurance recovery gain | (2,275,000) | 0
Provision for excess and obsolete inventory | (31,000) | 109,000
Other noncash items | 20,000 | 596,000
Contributions to pension plans | (11,000) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,807,000) | (2,915,000)
Inventory | (969,000) | (9,451,000)
Other current assets | (2,053,000) | 1,232,000
Accounts payable | 3,368,000 | 8,518,000
Accrued and other liabilities | 1,132,000 | 2,548,000
Net cash used in operating activities | (2,717,000) | (5,958,000)
Cash flows from investing activities: |  |
Capital expenditures | (1,206,000) | (997,000)
Proceeds from sale of assets | 1,358,000 | 2,623,000
Insurance proceeds for recovery of property damage | 2,275,000 | 0
Net cash provided by investing activities | 2,427,000 | 1,626,000
Cash flows from financing activities: |  |
Capital lease payments | (556,000) | (92,000)
Indirect repurchase of shares of minimum statutory tax withholdings | (107,000) | (108,000)
Net cash used in financing activities | (663,000) | (200,000)
Net decrease increase in cash and cash equivalents | (953,000) | (4,532,000)
Cash and cash equivalents at beginning of period | 8,144,000 | 15,270,000
Cash and cash equivalents at end of period | $ 7,191,000 | $ 10,738,000

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