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v3.22.2.2

Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (392) | $ 2,193
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,531 | 1,274
Forgiveness of PPP Loan and related interest | 0 | (3,599)
Deferred income taxes | 225 | 266
Stock-based compensation expense | 349 | 163
Deferred loan costs recognized | 3 | 3
Net loss on the sale of assets | 10 | 11
Provision for excess and obsolete inventory | 129 | 65
Non-cash lease expense | 442 | 438
Other noncash items | 91 | 90
Contributions to pension plans | (47) | (254)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,155) | (3,270)
Inventory | 711 | (7,063)
Other current assets | (819) | (335)
Accounts payable | 805 | 7,218
Accrued and other liabilities | (3,892) | 11,406
Net cash (used in) provided by operating activities | (2,009) | 8,606
Cash flows from investing activities: |  |
Capital expenditures | (1,840) | (1,213)
Proceeds from sale of assets | 0 | 10
Net cash used in investing activities | (1,840) | (1,203)
Cash flows from financing activities: |  |
Principal payments on finance lease obligations | (479) | (211)
Principal payments on equipment financing obligations | (165) | (65)
Indirect repurchase of shares for minimum statutory tax withholdings | (36) | (382)
Net cash used in financing activities | (680) | (658)
Effect of exchange rate changes on cash balances | 395 | (157)
Net (decrease) increase in cash and cash equivalents | (4,134) | 6,588
Cash and cash equivalents at beginning of period | 11,620 | 11,606
Cash and cash equivalents at end of period | 7,486 | 18,194
Supplemental disclosure of cash flow information: |  |
Right-of-use assets obtained in exchange for finance lease obligations | 0 | 168
Capital expenditures purchased through equipment financing obligations | $ 0 | $ 1,070

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