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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
Operating activities: |  |
Net loss | $ (9,570) | $ (7,547)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,098 | 485
Amortization of operating lease right-of-use assets | 934 | 899
Stock-based compensation | 1,650 | 1,621
Provision for credit losses | 0 | 187
Changes in operating assets and liabilities: |  |
Accounts receivable | (254) | 196
Receivable from related party | 612 | (433)
Inventories | 644 | (3,019)
Prepaid expenses and other current assets | 612 | (397)
Other long-term assets | (427) | (1,185)
Accounts payable | 641 | 1,086
Payable to related party | 213 | (612)
Accrued compensation | (829) | (744)
Accrued expenses | 448 | (25)
Accrued warranty | 172 | 116
Deferred revenue | (1,723) | 868
Operating lease liabilities | (924) | (886)
Other liabilities | (42) | (129)
Net cash used in operating activities | (6,745) | (9,519)
Investing activities: |  |
Acquisition of property and equipment | (109) | (286)
Net cash used in investing activities | (109) | (286)
Financing activities: |  |
Proceeds for stock option exercises | 82 | 21
Taxes paid related to net share settlements of equity awards | (87) | (94)
Net cash used in financing activities | (5) | (73)
Effect of foreign exchange rate changes | (29) | (52)
Net decrease in cash and cash equivalents | (6,888) | (9,930)
Cash and cash equivalents, beginning of year | 13,922 | 23,852
Cash and cash equivalents, end of year | 7,034 | 13,922
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for income taxes | 53 | 73
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory to property and equipment | (9) | 5
ROU assets obtained with the modification of operating lease | $ 1,901 | $ 0

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