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SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended
Sep. 26, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

NOTE 12 – SUPPLEMENTAL CASH FLOW INFORMATION

 

 

 

Q3 2020 YTD

 

 

Q3 2019 YTD

 

Cash paid for:

 

 

 

 

 

 

 

 

Interest

 

$

6,417

 

 

$

6,494

 

Income taxes

 

 

—

 

 

 

146

 

 

 

 

 

 

 

 

 

 

Non-Cash Investing and Financing Activities:

 

 

 

 

 

 

 

 

Deferred purchase price of UK factoring facility

 

$

6,017

 

 

$

10,833

 

Shares issued to Jackson Investment Group

 

 

324

 

 

 

—

 

Dividends accrued to related parties

 

 

596

 

 

 

1,149