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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Operating activities: |  |
Net loss | $ (4,632) | $ (617)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Gain on PPP loan forgiveness | 0 | (2,497)
Depreciation and amortization | 228 | 365
Stock-based compensation | 728 | 646
Changes in operating assets and liabilities: |  |
Accounts receivable | (211) | 66
Receivable from related party | 677 | (1,378)
Inventories | (2,590) | (22)
Prepaid expenses and other current assets | (994) | (181)
Operating lease right-of-use assets | 467 | 431
Other long-term assets | (329) | 75
Accounts payable | 1,042 | 1,062
Payable to related party | (447) | 39
Accrued compensation | (889) | 103
Accrued expenses | 127 | 464
Accrued warranty | 49 | (67)
Deferred revenue | 1,622 | 11,257
Operating lease liabilities | (440) | (524)
Other liabilities | (231) | 1,377
Net cash (used in) provided by operating activities | (5,823) | 10,599
Investing activities: |  |
Acquisition of property and equipment | (146) | (125)
Cash paid for business combination, net | 0 | (5,343)
Net cash used in investing activities | (146) | (5,468)
Financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 0 | 9,878
Proceeds from stock option exercise | 14 | 97
Taxes paid related to net share settlements of equity awards | (61) | (518)
Net cash (used in) provided by financing activities | (47) | 9,457
Effect of foreign exchange rate changes | 130 | 45
Net (decrease) increase in cash and cash equivalents | (5,886) | 14,633
Cash and cash equivalents, beginning of period | 23,852 | 11,626
Cash and cash equivalents, end of period | 17,966 | 26,259
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 77 | 23
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory (from) to property and equipment | (10) | 78
ROU assets obtained with the modification of operating lease | $ 0 | $ 1,824

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