v3.8.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 1,398 | $ (13,009)
Adjustments to reconcile net loss to cash used by operating activities: |  |
Gain on sale of assets of discontinued operations held for sale | (6,666) | 0
Non-cash compensation expense | 244 | 602
Depreciation and amortization | 0 | 8,527
Non-cash charge for asset impairment | 0 | 2,673
Earnings in equity method investment | (3,166) | (1,479)
Cash receipt from equity method investment | 3,516 | 1,850
Other | 0 | (259)
Changes in operating assets and liabilities: |  |
Receivables | 4,842 | 91
Inventories | 0 | 5,470
Prepaid expenses and other | 428 | 5,796
Accounts payable | (3,406) | 1,607
Deferred rent and other lease incentives | 0 | (1,542)
Accrued liabilities | (2,859) | 2,755
Net cash (used) provided by operating activities | (5,669) | 13,082
Cash flows from investing activities: |  |
Purchase of property and equipment | (83) | (1,723)
Proceeds from the sale of assets of discontinued operations held for sale | 23,687 | 0
Net cash provided (used) by investing activities | 23,604 | (1,723)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 2
Repayment of bridge loan | (18,133) | 0
Net cash (used) provided by financing activities | (18,133) | 2
Net decrease in cash and equivalents | (198) | 11,361
Effect of exchange rate changes on cash | 1 | (94)
Cash and equivalents: |  |
Beginning of period | 17,032 | 55,525
End of period | $ 16,835 | $ 66,792

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