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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating activities: |  |
Net loss | $ (8,076) | $ (6,610)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 449 | 479
Amortization of operating lease right-of-use assets | 598 | 777
Accretion of original issue discount | 59 | 0
Amortization of debt issuance costs | 72 | 0
Stock-based compensation | 927 | 1,244
Changes in operating assets and liabilities: |  |
Accounts receivable | 773 | 363
Receivable from related party | 1,101 | 1,534
Inventories | (1,036) | 409
Prepaid expenses and other current assets | (899) | 339
Other long-term assets | 126 | (227)
Accounts payable | 1,702 | (1,247)
Payable to related party | 351 | (12)
Accrued compensation | 223 | (251)
Accrued expenses | (989) | (377)
Deferred revenue | (1,335) | (1,442)
Operating lease liabilities | (596) | (774)
Other liabilities | 503 | 29
Net cash used in operating activities | (6,047) | (5,766)
Investing activities: |  |
Acquisition of property and equipment | (4) | (141)
Net cash used in investing activities | (4) | (141)
Financing activities: |  |
Net proceeds from issuance of convertible note payable | 3,370 | 0
Cash paid for debt issuance costs | (493) | 0
Proceeds for stock option exercises | 4 | 37
Taxes paid related to net share settlements of equity awards | (58) | (87)
Net cash provided by (used in) financing activities | 2,823 | (50)
Effect of foreign exchange rate changes | 54 | 16
Net decrease in cash and cash equivalents | (3,174) | (5,941)
Cash and cash equivalents, beginning of period | 7,034 | 13,922
Cash and cash equivalents, end of period | 3,860 | 7,981
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 17 | 54
Supplemental disclosure of non-cash activities: |  |
Transfer of inventory to property and equipment | 0 | 70
ROU assets obtained with extension of operating lease | 0 | 1,901
Issuance of incentive shares under convertible note payable | $ 250 | $ 0

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