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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating activities |  |
Net income (loss) | $ 5,273 | $ (5,309)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 9,671 | 7,123
Amortization of intangible assets | 81 | 83
Share-based compensation expense | 7,786 | 11,277
Stock awards issued for non-employee director service | 17 | 17
Stock awards related to officers and directors stock purchase plan from payroll deferral | 27 |
(Gain) loss from disposition of assets | (41) | 15
Amortization of deferred financing costs | 37 | 13
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,624) | (1,737)
Inventory | (15,900) | (42,453)
Other current assets | (124) | 1,580
Other non-current assets | (745) | 556
Accounts payable and accrued expenses | 4,524 | 19,477
Other current liabilities | (315) | 266
Right-of-use obligation - operating leases - current | 279 | 960
Right-of-use obligation - operating leases - long-term | (108) | (331)
Other non-current liabilities | (136) | 114
Net cash provided by (used in) operating activities | 5,702 | (8,349)
Investing activities |  |
Additions to property and equipment | (10,546) | (8,434)
Proceeds from sale of property and equipment | 44 | 27
Net cash used in investing activities | (10,502) | (8,407)
Financing activities |  |
Borrowings from revolving loan payable | 10,351 | 105
Payments made on revolving loan payable | (5,351) | (105)
Payments on finance leases | (3,099) | (1,566)
Net proceeds from issuance of common stock for ESPP | 794 |
Statutory tax withholding payment for share-based compensation |  | (3)
Proceeds from exercise of stock options | 1,113 | 3,230
Net cash provided by financing activities | 3,808 | 1,661
Effect of exchange rate changes on cash | (498) | (27)
Net change in cash and cash equivalents | (1,490) | (15,122)
Cash and cash equivalents, beginning of period | 18,144 | 35,802
Cash and cash equivalents, end of period | 16,654 | 20,680
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use operating asset acquired |  | 4,075
Right-of-use finance asset acquired | 7,889 | 4,257
Accrued asset purchases | 859 | 1,727
Share-based compensation expense capitalized in property and equipment | 1,051 | 1,610
Stock issued for services | 81 | 622
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 175 | 77
Cash paid during the period for interest | $ 1,011 | $ 811

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