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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019
Operating activities: |  |
Net loss | $ (6,329) | $ (8,813)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of property and equipment | 17 | 2
Depreciation and amortization | 504 | 688
Change in fair value of earn-out liability |  | 47
Stock-based compensation | 1,119 | 1,703
Provision for doubtful accounts | 181 | 25
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,861 | (271)
Inventories | 2,382 | 545
Prepaid expenses and other current assets | (328) | 145
Operating lease right-of-use assets | 1,342 | 1,219
Other long-term assets | 27 | 47
Accounts payable | (1,445) | 76
Accrued compensation | (434) | (563)
Accrued expenses | 259 | (752)
Accrued warranty | (289) | (324)
Deferred revenue | (583) | (415)
Operating lease liabilities | (1,524) | (1,274)
Other long-term liabilities | 3 | 2
Net cash used in operating activities | (3,237) | (7,913)
Investing activities: |  |
Acquisition of property and equipment | (97) | (128)
Proceeds from sale of property and equipment | 4 |
Payment on earn-out liability |  | (381)
Net cash used in investing activities | (93) | (509)
Financing activities: |  |
Proceeds from PPP loan | 2,497 |
Taxes paid related to net share settlements of equity awards | (30) | (156)
Net cash provided by (used in) financing activities | 2,467 | (156)
Effect of foreign exchange rate changes | (164) | 37
Net decrease in cash and cash equivalents | (1,027) | (8,541)
Cash and cash equivalents, beginning of year | 12,653 | 21,194
Cash and cash equivalents, end of year | 11,626 | 12,653
Supplemental disclosure of cash flow information: |  |
Cash (received) paid during the period for income taxes | (74) | 14
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory to property and equipment | $ 129 | $ 67

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