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v3.25.3

Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,433) | $ (1,815)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,128 | 2,449
Deferred income taxes | 129 | 39
Stock-based compensation expense | 839 | 660
Deferred loan costs recognized | 5 | 6
Provision for excess and obsolete inventory | 337 | 591
Non-cash lease expense | 745 | 898
Net gain on sale leaseback transaction | 2,506 | (0)
Other noncash items | 373 | 413
Contributions to pension plans | (219) | (580)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,528 | (3,606)
Inventory | 9,369 | 8,642
Other current assets | 1,773 | (2,116)
Accounts payable | (4,463) | (3,986)
Accrued and other liabilities | (12,218) | (1,903)
Net cash used in operating activities | (4,613) | (308)
Cash flows from investing activities: |  |
Capital expenditures | (373) | (666)
Proceeds from sale leaseback transaction | 2,920 | 0
Net cash provided by (used in) investing activities | 2,547 | (666)
Cash flows from financing activities: |  |
Proceeds from equipment financing obligations | 0 | 430
Proceeds from Note payable – related party | 3,000 | 2,500
Principal payments on finance lease obligations | (1,234) | (1,006)
Principal payments on equipment financing obligations | (266) | (471)
Indirect repurchase of shares for minimum statutory tax withholdings | (102) | (127)
Net cash provided by financing activities | 1,398 | 1,326
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] |  |
Effect of exchange rate changes on cash balances | (564) | (18)
Net (decrease) increase in cash and cash equivalents | (1,232) | 334
Cash and cash equivalents at beginning of period | 9,675 | 7,881
Cash and cash equivalents at end of period | 8,443 | 8,215
Supplemental disclosure of cash flow information: |  |
Capital expenditures purchased through equipment financing obligations | 317 | 0
Right-of-use asset arising from operating lease liabilities | 4,691 | 1,592
Assets arising from finance lease liabilities | $ 3,645 | $ 0

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