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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net loss $ (4,458) $ (1,553)
Net income from discontinued operations 2,640 2,577
Adjustments to reconcile net loss to net cash provided by activities:    
Depreciation 58 83
Amortization 530 588
Loss on disposal of property and equipment 6 0
Amortization of debt issuance costs 598 89
Provision for credit losses 1,656 1,016
Share-based compensation 305 439
Deferred income taxes, net of acquired deferred tax liability (1,378) 1,436
Net changes in operating assets and liabilities:    
Accounts receivable 1,851 5,948
Prepaid expenses (87) 616
Other current assets (393) 820
Deposits 8 593
Software as a service 425 328
Accounts payable 1,288 160
Accrued payroll and expenses 3,263 (867)
Accrued interest 287 (218)
Income taxes receivable (384) (771)
Other current liabilities 0 2,116
Operating leases (33) (33)
Other long-term liabilities 2,060 6,372
Net cash provided by continuing operating activities 2,962 14,585
Net cash provided by discontinued operating activities 253 132
Net cash provided by operating activities 3,215 14,717
Cash flows from investing activities    
Capital expenditures (13) (863)
Net cash used in continuing investing activities (13) (863)
Net cash used in discontinued investing activities (63) (132)
Net cash used in investing activities (76) (995)
Cash flows from financing activities    
Net borrowings (payments) under line of credit 1,604 (10,808)
Principal payments on long-term debt (1,913) (850)
Payments of dividends 0 (1,639)
Issuance of ESPP shares 134 244
Issuance of shares under the 2013 Long-Term Incentive Plan 0 102
Payments of debt issuance costs (29) (545)
Net cash provided by (used in) continuing financing activities (204) (13,496)
Net change in cash and cash equivalents 2,745 226
Cash and cash equivalents, beginning of period 32 0
Cash and cash equivalents, end of period 2,777 226
Supplemental cash flow information:    
Cash paid for interest, net 1,950 2,417
Cash paid for taxes, net of refunds $ 739 $ 636