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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Operating activities: |  |
Net loss | $ (2,782) | $ (6,150)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Gain on PPP loan forgiveness | (2,497) |
Depreciation and amortization | 587 | 399
Stock-based compensation | 1,263 | 774
Provision for doubtful accounts |  | 138
Loss on sale of property and equipment |  | 13
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,240) | 3,110
Inventories | (907) | 1,155
Prepaid expenses and other current assets | (295) | (141)
Operating lease right-of-use assets | 676 | 1,073
Other long-term assets | 73 | 5
Accounts payable | 2,061 | (1,117)
Accrued compensation | 719 | (510)
Accrued expenses | 563 | 61
Accrued warranty | (88) | (252)
Deferred revenue | 11,222 | (452)
Operating lease liabilities | (840) | (1,209)
Other liabilities | 1,440 | 74
Net cash provided by (used in) operating activities | 9,955 | (3,029)
Investing activities: |  |
Acquisition of property and equipment | (176) | (87)
Cash paid for business combination, net | (5,343) |
Proceeds from sale of property and equipment |  | 3
Net cash used in investing activities | (5,519) | (84)
Financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 9,878 |
Proceeds from stock option exercise | 175 |
Taxes paid related to net share settlements of equity awards | (626) | (29)
Proceeds from PPP loan |  | 2,497
Net cash provided by financing activities | 9,427 | 2,468
Effect of foreign exchange rate changes | 79 | (76)
Net increase (decrease) in cash and cash equivalents | 13,942 | (721)
Cash and cash equivalents, beginning of period | 11,626 | 12,653
Cash and cash equivalents, end of period | 25,568 | 11,932
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 23 | (25)
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory to property and equipment | 123 | $ 36
ROU assets obtained with the modification of operating lease | $ 2,042 |

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