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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (25,183) | $ (2,137)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 13,436 | 12,596
Amortization of intangible assets | 33 | 28
Share-based compensation expense | 8,967 | 8,158
Stock awards issued for non-employee director service | 31 | 17
Stock awards related to officers and directors stock purchase plan from payroll deferral | 7 |
Gain from disposition of assets | (70) | (75)
Amortization of deferred financing costs | 49 | 49
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,063) | (3,185)
Inventory | 31,666 | 11,616
Other current assets | (355) | 1
Other non-current assets | 261 | (199)
Accounts payable and accrued expenses | (19,352) | 31,208
Other current liabilities | (465) | 386
Right-of-use obligation - operating leases - current | 1,259 | 613
Right-of-use obligation - operating leases - long-term | (772) | (723)
Other non-current liabilities | 93 | (488)
Net cash provided by operating activities | 8,542 | 57,865
Investing activities |  |
Additions to property and equipment | (18,146) | (7,380)
Payments for intangible assets | (76) |
Proceeds from sale of property and equipment | 92 | 83
Net cash used in investing activities | (18,130) | (7,297)
Financing activities |  |
Borrowings from revolving loan payable | 168 | 159
Payments made on revolving loan payable | (168) | (159)
Payments on finance leases | (3,243) | (3,592)
Repurchase of treasury stock |  | (2,151)
Net proceeds from issuance of common stock for ESPP | 359 | 483
Statutory tax withholding payment for share-based compensation | (461) |
Proceeds from exercise of stock options |  | 2,604
Net cash used in financing activities | (3,345) | (2,656)
Effect of exchange rate changes on cash | 87 |
Net change in cash and cash equivalents | (12,846) | 47,912
Cash and cash equivalents, beginning of period | 50,951 | 18,767
Cash and cash equivalents, end of period | 38,105 | 66,679
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use operating asset acquired | 12,857 |
Right-of-use finance asset acquired |  | 784
Accrued asset purchases | 907 | 658
Share-based compensation expense capitalized in property and equipment | 561 | 589
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 48 | 180
Cash paid during the period for interest | 896 | 1,042
Cash received during the period for interest | $ 1,136 | $ 1,365

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