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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 26, 2022 | Mar. 27, 2021 | Mar. 28, 2020
Cash flows from (used in) operating activities: |  |  |
Net income (loss) attributable to owners of the Company | $ 1,287 | $ (5,838) | $ (12,779)
income from discontinued operations |  |  | (552)
Income (loss) from continuing operations | 1,287 | (5,838) | (12,227)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 5,809 | 5,458 | 4,845
Impairment of long-lived assets |  |  | 309
Net change of operating lease right-of-use assets and liabilities | (702) | (816) | 2,297
Leasehold inducements received | (464) | 1,125 | 583
Operating lease modifications | 0 | (482) |
Amortization of debt costs | 250 | 282 | 288
Compensation expense resulting from equity settled restricted stock units | 88 |  |
Other operating activities, net | 359 | (15) | 312
(Increase) decrease in: |  |  |
Accounts receivable, other receivables and long-term receivables | 820 | (1,298) | (5,415)
Inventories | 18,882 | 4,110 | (10,358)
Prepaids and other current assets | 222 | (37) | 135
Increase (decrease) in: |  |  |
Accounts payable | (9,663) | (10,636) | 18,735
Accrued liabilities and other long-term liabilities | 1,760 | 6,424 | (2,729)
Net cash provided by (used in) operating activities from continuing operations | 18,648 | (1,723) | (3,225)
Net cash (used in) provided by operating activities from discontinued operations |  |  | (552)
Net cash provided by (used in) operating activities | 18,648 | (1,723) | (3,777)
Cash flows (used in) provided by investing activities: |  |  |
Additions to property and equipment | (4,612) | (2,976) | (5,832)
Additions to intangible assets and other assets | (1,199) | (16) | (600)
Net cash used in investing activities from continuing operations | (5,811) | (2,992) | (6,432)
Cash flows provided by (used in) financing activities: |  |  |
Increase (decrease) in bank indebtedness | (10,017) | (4,820) | 10,842
Increase in long-term debt | 428 | 10,000 |
Repayment of long-term debt | (2,800) |  | (831)
Repayment of obligations under finance lease |  | (50) | (289)
Payment of loan origination fees and costs | (590) | (49) |
Exercise of stock options and warrants | 348 | 876 |
Other financing activities |  |  | (127)
Net cash provided by (used in) financing activities from continuing operations | (12,631) | 5,957 | 9,595
Net increase (decrease) in cash and cash equivalents | 206 | 1,242 | (614)
Cash and cash equivalents, beginning of year | 1,807 | 565 | 1,179
Cash and cash equivalents, end of year | 2,013 | 1,807 | 565
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 3,470 | 3,818 | 3,779
Non-cash transactions: |  |  |
Property and equipment additions acquired through capital leases |  | 136 |
Property and equipment and intangible assets additions included in accounts payable and accrued liabilities | 950 | $ 977 | $ 570
Conversion of cash-settled RSUs and DSUs to equity settled awards | $ 5,495 |  |

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