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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2016
Jun. 26, 2015
Cash flows from operating activities:    
Net loss $ (3,227) $ (2,816)
Depreciation 1,040 1,301
Amortization of intangible assets 537 242
Amortization of debt issuance costs 74 114
Stock-based compensation 24 63
Payment In Kind interest expense 564 227
Other (20) 0
Total adjustments (1,008) (869)
Changes in operating assets and liabilities:    
Accounts receivable (2,158) (1,886)
Inventories 3,920 (2,049)
Other assets (155) (349)
Accounts payable 1,960 4,250
Accrued expenses 652 421
Payable to related party 250 337
Deferred revenue (89) (89)
Other liabilities (628) 1,215
Total changes in operating capital 3,752 1,850
Net cash provided by operations 2,744 981
Cash flows from investing activities:    
Payment for acquisition, net of cash received 0 (23,855)
Capital expenditures (1,348) (1,437)
Net cash used in investing activities (1,348) (25,292)
Cash flows from financing activities:    
Net borrowings on revolving credit facility (988) 3,465
Proceeds from term loan facility 0 24,000
Payment on capital lease obligation (44) 0
Decrease in book overdraft (330) (406)
Direct costs associated with debt facilities (94) (2,627)
Net cash (used in) provided by financing activities (1,456) 24,432
Effect of exchange rate changes on cash 82 (139)
Net increase (decrease) in cash 22 (18)
Cash, beginning of period 53 66
Cash, end of period 75 48
Supplemental cash flows disclosure:    
Interest paid 1,714 813
Income taxes paid 21 30
Supplemental information of non-cash investing and financing activities:    
Accrued contingent earn out payment 0 2,000
Capital leases included in accrued expenses and other noncurrent liabilities 428 0
Capital expenditures included in accounts payable 621 526
Collateralized debt fees included in accrued expenses $ 240 $ 0