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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Operating activities:    
Net (loss) income $ (898) $ 36
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 461 389
Change in fair value of earn-out liability 86 (129)
Stock-based compensation 1,270 725
Provision for doubtful accounts 66 36
Deferred income taxes   2
Changes in operating assets and liabilities:    
Accounts receivable 1,290 565
Inventories (1,572) (2,065)
Prepaid expenses and other current assets (839) (156)
Other long-term assets 77 37
Accounts payable 249 801
Accrued compensation 2 (552)
Accrued expenses 16 (180)
Accrued warranty (33) 59
Deferred revenue (6) 32
Other long-term liabilities 26 46
Net cash provided by (used in) operating activities 195 (354)
Investing activities:    
Acquisition of property and equipment (792) (731)
Payment on earn-out liability (313) (328)
Net cash used in investing activities (1,105) (1,059)
Financing activities:    
Proceeds from stock option exercises 650 747
Repurchase of common stock (59) (1,543)
Repurchase of vested stock options   (275)
Taxes paid related to net share settlements of equity awards (99) (606)
Net cash provided by (used in) financing activities 492 (1,677)
Net decrease in cash and cash equivalents (418) (3,090)
Cash and cash equivalents, beginning of period 9,995 [1] 13,303
Cash and cash equivalents, end of period 9,577 10,213
Cash paid during the period for:    
Income taxes $ 37 $ 33
[1] Derived from the audited consolidated financial statements included in the Annual Report on Form 10-K filed with the SEC for the year ended January 2, 2016.