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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 1,463 $ 1,051
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 397 414
Change in contingent consideration 48
Share-based compensation expense 241 112
Provision for losses on accounts receivable 11 162
Deferred income tax expense 36 91
Changes in assets and liabilities:    
Accounts receivable (6,264) (6,078)
Prepaid expenses and other current assets 110 (2)
Net of transit accounts receivable and payable 45 (1,243)
Accounts payable and accrued expenses (826) (1,212)
Accrued payroll and related costs (872) (70)
Right of use assets and liabilities 266
Income taxes payable (210) (269)
Total adjustments (7,018) (8,095)
Net cash used in operating activities (5,555) (7,044)
Cash flows from investing activities:    
Property and equipment acquired (101) (289)
Decrease in deposits (1) (11)
Net cash used in investing activities (102) (300)
Cash flows from financing activities:    
Borrowings under line of credit 27,422 23,716
Repayments under line of credit (20,533) (18,982)
Issuance of stock for employee stock purchase plan 165 194
Net changes in finance lease obligations 73
Contingent consideration paid (244) 0
Net cash provided by financing activities 6,883 4,928
Effect of exchange rate changes on cash and cash equivalents (15) 17
Increase (decrease) in cash and cash equivalents 1,211 (2,399)
Cash and cash equivalents at beginning of period 482 2,851
Cash and cash equivalents at end of period 1,693 452
Supplemental cash flow information:    
Interest 407 167
Income taxes 14 304
Non-cash financing activities:    
Vesting of restricted stock units $ 217