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Consolidated Cash Flow Statements (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:    
Net loss $ (1,533,000) $ (981,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,407,000 1,310,000
Stock-based compensation expense 283,000 348,000
Deferred loan costs recognized 7,000 7,000
Net (gain) loss on the sale of assets (477,000) 225,000
Insurance recovery gain 0 (2,275,000)
Provision for excess and obsolete inventory 283,000 (31,000)
Other noncash items 281,000 20,000
Contributions to pension plans (45,000) (11,000)
Changes in operating assets and liabilities:    
Accounts receivable (1,248,000) (2,807,000)
Inventory (1,581,000) (969,000)
Other current assets (1,179,000) (2,053,000)
Accounts payable (2,415,000) 3,368,000
Accrued and other liabilities 449,000 1,132,000
Net cash used in operating activities (5,768,000) (2,717,000)
Cash flows from investing activities:    
Capital expenditures (671,000) (1,206,000)
Proceeds from sale of assets 634,000 1,358,000
Insurance proceeds for recovery of property damage, net 0 2,275,000
Net cash (used in) provided by investing activities (37,000) 2,427,000
Cash flows from financing activities:    
Principal payments on finance lease obligations (304,000) (556,000)
Indirect repurchase of shares of minimum statutory tax withholdings (133,000) (107,000)
Net cash used in financing activities (437,000) (663,000)
Net decrease in cash and cash equivalents (6,242,000) (953,000)
Cash and cash equivalents at beginning of period 10,704,000 8,144,000
Cash and cash equivalents at end of period 4,462,000 7,191,000
Supplemental disclosure of cash flow information:    
Right-of-use assets obtained in exchange for finance lease obligations $ 269,000 $ 0