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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating activities |  |
Net (loss) income | $ (15,165) | $ 380
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 8,480 | 8,166
Amortization of intangible assets | 21 | 20
Share-based compensation expense | 5,910 | 6,696
Stock awards issued for non-employee director service | 19 | 11
Stock awards related to officers and directors stock purchase plan from payroll deferral | 4 |
Gain from disposition of assets |  | (75)
Amortization of deferred financing costs | 32 | 32
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,217 | (1,090)
Inventory | 19,613 | 22,286
Other current assets | (2,032) | (4)
Other non-current assets | 15 | 60
Accounts payable and accrued expenses | (17,802) | 28,630
Other current liabilities | (566) | 925
Right-of-use obligation - operating leases - current | 1,169 | 380
Right-of-use obligation - operating leases - long-term | (790) | (398)
Other non-current liabilities | (107) | 342
Net cash provided by operating activities | 18 | 66,361
Investing activities |  |
Additions to property and equipment | (14,567) | (4,669)
Payments for intangible assets | (40) |
Proceeds from sale of property and equipment |  | 83
Net cash used in investing activities | (14,607) | (4,586)
Financing activities |  |
Borrowings from revolving loan payable | 127 | 117
Payments made on revolving loan payable | (127) | (117)
Payments on finance leases | (2,157) | (2,467)
Repurchase of treasury stock |  | (1,052)
Net proceeds from issuance of common stock for ESPP | 202 | 221
Statutory tax withholding payment for share-based compensation | (429) |
Proceeds from exercise of stock options |  | 1,969
Net cash used in financing activities | (2,384) | (1,329)
Effect of exchange rate changes on cash | 87 |
Net change in cash and cash equivalents | (16,886) | 60,446
Cash and cash equivalents, beginning of period | 50,951 | 18,767
Cash and cash equivalents, end of period | 34,065 | 79,213
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use operating asset acquired | 12,857 |
Accrued asset purchases | 888 | 408
Share-based compensation expense capitalized in property and equipment | 431 | 411
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 48 | 155
Cash paid during the period for interest | 586 | 683
Cash received during the period for interest | $ 791 | $ 557

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