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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jul. 03, 2021 | Jul. 03, 2021 | Jun. 27, 2020 | Jun. 27, 2020
Operating activities: |  |  |  |  |  |
Net loss |  |  | $ (617) |  |  | $ (4,431)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |
PPP loan forgiveness |  |  | (2,497) |  |  |
Depreciation and amortization |  |  | 365 |  |  | 277
Stock-based compensation | $ 280 | $ 436 | 646 | $ 646 | $ 531 | 531
Provision for doubtful accounts |  |  |  |  |  | 101
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | (1,312) |  |  | 3,435
Inventories |  |  | (22) |  |  | 278
Prepaid expenses and other current assets |  |  | (181) |  |  | (107)
Operating lease right-of-use assets |  |  | 431 |  |  | 608
Other long-term assets |  |  | 75 |  |  | (7)
Accounts payable |  |  | 1,101 |  |  | (2,035)
Accrued compensation |  |  | 103 |  |  | (845)
Accrued expenses |  |  | 464 |  |  | (177)
Accrued warranty |  |  | (67) |  |  | (162)
Deferred revenue |  |  | 11,257 |  |  | (286)
Operating lease liabilities |  |  | (524) |  |  | (696)
Other liabilities |  |  | 1,377 |  |  | 77
Net cash provided by (used in) operating activities |  |  | 10,599 |  |  | (3,439)
Investing activities: |  |  |  |  |  |
Acquisition of property and equipment |  |  | (125) |  |  | (79)
Cash paid for business combination, net |  |  | (5,343) |  |  |
Net cash used in investing activities |  |  | (5,468) |  |  | (79)
Financing activities: |  |  |  |  |  |
Proceeds from issuance of common stock, net of issuance costs |  |  | 9,878 |  |  |
Proceeds from stock option exercise |  |  | 97 |  |  |
Taxes paid related to net share settlements of equity awards |  |  | (518) |  |  | (4)
Proceeds from PPP loan |  |  |  |  |  | 2,497
Net cash provided by financing activities |  |  | 9,457 |  |  | 2,493
Effect of foreign exchange rate changes |  |  | 45 |  |  | (4)
Net increase (decrease) in cash and cash equivalents |  |  | 14,633 |  |  | (1,029)
Cash and cash equivalents, beginning of period |  |  | 11,626 |  |  | 12,653
Cash and cash equivalents, end of period | $ 26,259 | $ 11,624 | 26,259 | $ 26,259 | $ 11,624 | 11,624
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid during the period for income taxes |  |  | 23 |  |  | 21
Supplemental disclosure of non-cash activities: |  |  |  |  |  |
Transfer of inventory to property and equipment |  |  | 78 |  |  | $ 49
ROU assets obtained with extension of operating lease |  |  | $ 1,824 |  |  |

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