XML 51 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Operating activities    
Net loss $ (1,224) $ (2,392)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation & amortization 858 1,036
Net amortization (accretion) of investment premiums and discounts (19) (16)
Equity-based compensation 672 756
Straight-line rent adjustment and amortization of lease incentives (74) (85)
Change in the fair value of acquisition-related contingent consideration 0 7
Deferred income taxes 114 332
Loss on disposal of equipment 0 45
Changes in operating assets and liabilities 786 1,286
Total adjustments 2,337 3,361
Net cash provided by operating activities 1,113 969
Investing activities    
Purchase of investments (4,242) (5,045)
Proceeds from sales and maturities of investments 5,530 8,396
Purchase of leasehold improvements and equipment (1,145) (371)
Net cash provided by investing activities 143 2,980
Financing activities    
Proceeds from issuance of common stock 950 1,021
Common stock repurchases (393) 0
Taxes paid related to net share settlement (36) (28)
Payment of acquisition-related contingent consideration 0 (98)
Net cash provided by financing activities 521 895
Effect of exchange rate changes on cash and cash equivalents (94) 63
Net increase in cash, cash equivalents and restricted cash in cash, cash equivalents and restricted cash 1,683 4,907
Cash, cash equivalents and restricted cash at beginning of period 20,554 19,884
Cash, cash equivalents and restricted cash at end of period $ 22,237 $ 24,791