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v3.10.0.1

Consolidated Cash Flow Statements (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Oct. 01, 2017
Cash flows from operating activities: |  |
Net loss | $ (3,317,000) | $ (9,588,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,988,000 | 2,929,000
Stock-based compensation expense | 493,000 | 563,000
Deferred loan costs recognized | 11,000 | 45,000
Insurance recovery gain | (2,275,000) | 0
Net loss (gain) on the sale of assets | 241,000 | (2,664,000)
Provision for excess and obsolete inventory | (125,000) | 145,000
Other noncash items | 127,000 | 622,000
Contributions to pension plans | (77,000) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,164,000) | (2,552,000)
Inventory | (2,184,000) | (7,713,000)
Other current assets | (2,681,000) | 658,000
Accounts payable | 4,007,000 | 5,617,000
Accrued and other liabilities | 4,891,000 | 3,392,000
Net cash used in operating activities | (1,065,000) | (8,546,000)
Cash flows from investing activities: |  |
Capital expenditures | (1,321,000) | (1,457,000)
Proceeds from sale of assets | 1,388,000 | 2,750,000
Insurance proceeds for recovery of property damage, net | 2,275,000 | 0
Change in restricted cash | 0 | 1,500,000
Net cash provided by investing activities | 2,342,000 | 2,793,000
Cash flows from financing activities: |  |
Capital lease payments | (691,000) | (149,000)
Indirect repurchase of shares of minimum statutory tax withholdings | (107,000) | (123,000)
Net cash used in financing activities | (798,000) | (272,000)
Net increase (decrease) in cash and cash equivalents | 479,000 | (6,025,000)
Cash and cash equivalents at beginning of period | 8,144,000 | 15,270,000
Cash and cash equivalents at end of period | $ 8,623,000 | $ 9,245,000

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