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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016 | Jan. 03, 2015
Operating activities: |  |  |
Net (loss) income | $ (11,713) | $ 474 | $ 10,038
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Impairment of intangible assets | 120 |  |
Depreciation and amortization | 648 | 522 | 420
Change in fair value of earn-out liability | 95 | 5 | 1,258
Stock-based compensation | 1,821 | 895 | 972
Deferred income taxes | 8,985 | (209) | (8,776)
Excess tax benefits from stock-based awards |  |  | (36)
Provision for doubtful accounts | 122 | 62 | 86
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (865) | (1,007) | (1,078)
Inventories | (537) | (1,987) | 1,486
Prepaid expenses and other current assets | (64) | 124 | 66
Other long-term assets | 84 | 57 | 82
Accounts payable | (229) | 465 | (520)
Accrued compensation | 774 | (291) | (28)
Accrued expenses | 478 | (36) | 17
Accrued warranty |  | 134 | 1
Deferred revenue | 72 | 132 | 46
Other long-term liabilities | 65 | 67 | (20)
Net cash (used in) provided byoperating activities | (144) | (593) | 4,014
Investing activities: |  |  |
Acquisition of property and equipment | (1,062) | (875) | (568)
Payment on earn-out liability | (406) | (423) | (459)
Net cash used in investing activities | (1,468) | (1,298) | (1,027)
Financing activities: |  |  |
Proceeds from issuance of common stock, net of issuance costs | 14,813 |  |
Proceeds from stock option exercises | 709 | 1,027 | 1,501
Excess tax benefits from stock-based awards | 0 | 0 | 36
Taxes paid related to net share settlements of equity awards | (99) | (606) |
Repurchase of employee share awards |  | (275) |
Repurchase of common stock | (59) | (1,563) | (4,665)
Net cash provided by (used in) financing activities | 15,364 | (1,417) | (3,128)
Net increase (decrease) in cash and cash equivalents | 13,752 | (3,308) | (141)
Cash and cash equivalents, beginning of year | 9,995 | 13,303 | 13,444
Cash and cash equivalents, end of year | 23,747 | 9,995 | 13,303
Cash paid during the year for: |  |  |
Income taxes | $ 22 | $ 27 | $ 35

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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