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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2021
Apr. 03, 2021
Mar. 28, 2020
Operating activities:      
Net loss   $ (2,010) $ (1,651)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization   140 143
Stock-based compensation $ 366 366 95
Provision for doubtful accounts     42
Changes in operating assets and liabilities:      
Accounts receivable   (900) 2,292
Inventories   943 (35)
Prepaid expenses and other current assets   (271) (290)
Operating lease right-of-use assets   200 302
Other long-term assets   53 11
Accounts payable   539 (1,091)
Accrued compensation   (91) (681)
Accrued expenses   458 (28)
Accrued warranty   (42) (140)
Deferred revenue   11,238 (108)
Operating lease liabilities   (251) (343)
Other liabilities   1,458 29
Net cash provided by (used in) operating activities   11,830 (1,453)
Investing activities:      
Acquisition of property and equipment   (73) (68)
Cash paid for business combination, net   (5,343)  
Net cash used in investing activities   (5,416) (68)
Financing activities:      
Proceeds from issuance of common stock, net of issuance costs   9,878  
Proceeds from stock option exercise   17  
Taxes paid related to net share settlements of equity awards   (6) (2)
Net cash provided by (used in) financing activities   9,889 (2)
Effect of foreign exchange rate changes   64 9
Net decrease in cash and cash equivalents   16,367 (1,514)
Cash and cash equivalents, beginning of period   11,626 12,653
Cash and cash equivalents, end of period $ 27,993 27,993 11,139
Supplemental disclosure of non-cash activities:      
Transfer of inventory to property and equipment   $ 27 $ 48