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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from continuing operations $ (1,582) $ (2,410)
Loss from discontinued operations (115) (84)
Net loss (1,697) (2,494)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,353 1,519
Net gain on property, plant and equipment disposals (30) 0
Stock-based compensation expense 101 156
Expense for expected credit losses 80 88
Loss on extinguishment of debt 66 0
Changes in operating assets and liabilities:    
Receivables (4,695) (4,627)
Inventories 111 1,170
Prepaid and other current assets (517) (5,180)
Accounts payable and accrued expenses 11,510 5,924
Other operating assets and liabilities 1,168 3
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 7,565 (3,357)
NET CASH USED IN OPERATING ACTIVITIES - DISCONTINUED OPERATIONS (147) (39)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 30 0
Purchase of property, plant and equipment (74) (499)
NET CASH USED IN INVESTING ACTIVITIES (44) (499)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (payments) on previous revolving credit facility (50,000) 3,061
Proceeds from Long-Term Lines of Credit 79,451 0
Payments on current revolving credit facility (24,976) 0
Payments on notes payable - buildings and other term loans (533) (509)
Payments on notes payable - other (507) (702)
Payments on finance leases (37) (9)
Change in outstanding checks in excess of cash (470) 2,062
Repurchases of Common Stock 0 (32)
Payments for debt issuance costs (1,217) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,711 3,871
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 9,085 (24)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 19 79
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 9,104 55
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Cash and cash equivalents 4,795 55
Restricted cash 4,309 0
Total cash, cash equivalents and restricted cash 9,104 55
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 1,416 1,656
Income taxes paid, net of tax refunds 2 151
Right-of-use assets obtained in exchange for new operating lease liabilities 0 219
Deposits utilized on property, plant & equipment purchases 0 6,530
Accrued purchases of equipment $ 0 $ 739