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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Cash flow from operating activities:    
Net income $ 2,240 $ 1,508
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 716 854
Equity-based compensation expense 573 590
Deferred income taxes 135 (95)
Deferred compensation benefits 103 135
Changes in assets and liabilities that provide (use) cash, excluding the effects of acquisitions:    
Accounts receivable 8,530 994
Prepaid and other current assets (340) (600)
Other long-term assets (122) (173)
Cash surrender value of life insurance 262 172
Accounts payable (8,467) (4,139)
Accrued compensation (1,646) 2,267
Income taxes payable / receivable 271 40
Advance billings on contracts 998 1,140
Other current liabilities 1,153 (430)
Other long-term liabilities 2 (8)
Net cash provided by operating activities 4,408 2,255
Cash flow from investing activities:    
Additions to property and equipment (61) (891)
Net cash used in investing activities (61) (891)
Cash flow from financing activities:    
Proceeds from stock option plan exercises 90 223
Taxes remitted for shares withheld from equity-based compensation transactions (971) (96)
Proceeds from Employee Stock Purchase Plan 37 36
Net cash provided by (used in) financing activities (844) 163
Effect of exchange rates on cash and cash equivalents (363) (868)
Net increase in cash and cash equivalents 3,140 659
Cash and cash equivalents at beginning of year 35,584 32,865
Cash and cash equivalents at end of quarter $ 38,724 $ 33,524