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v3.21.2

Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2021 | Jul. 05, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 2,193 | $ (653)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,274 | 1,259
Forgiveness of PPP Loan and related interest | (3,599) | 0
Deferred income taxes | 266 | 0
Stock-based compensation expense | 163 | 228
Deferred loan costs recognized | 3 | 7
Net loss (gain) on the sale of assets | 11 | (958)
Provision for excess and obsolete inventory | 65 | 125
Non-cash lease expense | 438 | 491
Other noncash items | 90 | 100
Contributions to pension plans | (254) | (34)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,270) | 1,053
Inventory | (7,063) | 1,813
Prepaid expenses and other assets | (335) | (457)
Accounts payable | 7,218 | (2,697)
Accrued and other liabilities | 11,406 | (1,318)
Net cash provided by (used in) operating activities | 8,606 | (1,041)
Cash flows from investing activities: |  |
Capital expenditures | (1,213) | (833)
Proceeds from sale of assets | 10 | 1,968
Net cash (used in) provided by investing activities | (1,203) | 1,135
Cash flows from financing activities: |  |
Principal payments on finance lease obligations | (211) | (320)
Principal payments on equipment financing obligations | (65) | 0
Proceeds from Paycheck Protection Program loan | 0 | 3,558
Indirect repurchase of shares for minimum statutory tax withholdings | (382) | (7)
Net cash (used in) provided by financing activities | (658) | 3,231
Effect of exchange rate changes on cash balances | (157) | (610)
Net increase in cash and cash equivalents | 6,588 | 2,715
Cash and cash equivalents at beginning of period | 11,606 | 5,095
Cash and cash equivalents at end of period | 18,194 | 7,810
Supplemental disclosure of cash flow information: |  |
Right-of-use assets obtained in exchange for finance lease obligations | 168 | 0
Capital expenditures purchased through equipment financing obligations | $ 1,070 | $ 0

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