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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (2,205) | $ 38
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,676 | 1,553
Deferred income taxes | 39 | (121)
Stock-based compensation expense | 438 | 409
Deferred loan costs recognized | 4 | 3
Provision for excess and obsolete inventory | 508 | (29)
Non-cash lease expense | 610 | 386
Other noncash items | 234 | (68)
Contributions to pension plans | (108) | (10)
Accounts receivable | (2,743) | (2,747)
Inventory | 11,563 | (21,267)
Other current assets | (743) | (1,443)
Accounts payable | (4,144) | 4,688
Accrued and other liabilities | (674) | 22,296
Net cash provided by operating activities | 4,455 | 3,688
Capital expenditures | (508) | (1,526)
Net cash used in investing activities | (508) | (1,526)
Proceeds from equipment financing obligations | 430 | 210
Proceeds from Note payable – related party | 2,500 | 0
Principal payments on finance lease obligations | (659) | (556)
Principal payments on equipment financing obligations | (319) | (234)
Principal payments on Note payable – related party | 0 | (2,500)
Indirect repurchase of shares for minimum statutory tax withholdings | (1) | (83)
Net cash provided by (used in) financing activities | 1,951 | (3,163)
Effect of exchange rate changes on cash balances | (19) | (67)
Net decrease in cash and cash equivalents | 5,879 | (1,068)
Cash and cash equivalents at beginning of period | 7,881 | 21,648
Cash and cash equivalents at end of period | 13,760 | 20,580
Capital expenditures purchased through equipment financing obligations | $ 0 | $ 882

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