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v3.22.2.2

Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2022 | Oct. 03, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (2,634) | $ 2,487
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,302 | 1,944
Forgiveness of PPP Loan and related interest | 0 | (3,599)
Deferred income taxes | 451 | 755
Stock-based compensation expense | 512 | 351
Deferred loan costs recognized | 4 | 5
Net loss on the sale of assets | 4 | 11
Provision for excess and obsolete inventory | 92 | 134
Non-cash lease expense | 690 | 664
Other noncash items | 82 | 93
Contributions to pension plans | (60) | (283)
Changes in operating assets and liabilities: |  |
Accounts receivable | (528) | (4,256)
Inventory | (5,062) | (11,312)
Other current assets | (2,215) | (1,197)
Accounts payable | 3,877 | 6,355
Accrued and other liabilities | 10,780 | 10,005
Net cash provided by operating activities | 8,295 | 2,157
Cash flows from investing activities: |  |
Capital expenditures | (2,811) | (1,829)
Proceeds from sale of assets | 6 | 10
Net cash used in investing activities | (2,805) | (1,819)
Cash flows from financing activities: |  |
Principal payments on finance lease obligations | (725) | (359)
Principal payments on equipment financing obligations | (253) | (132)
Indirect repurchase of shares for minimum statutory tax withholdings | (40) | (405)
Net cash used in financing activities | (1,018) | (896)
Effect of exchange rate changes on cash balances | 382 | 53
Net increase (decrease) in cash and cash equivalents | 4,854 | (505)
Cash and cash equivalents at beginning of period | 11,620 | 11,606
Cash and cash equivalents at end of period | 16,474 | 11,101
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 | $ 280 | $ 1,237

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