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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities:    
Net income $ 4,058 $ 2,715
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,588 1,567
Changes in contingent consideration 61 47
Share-based compensation expense 806 544
Provision for losses on accounts receivable 322 1,106
Deferred income tax (benefit) expense 1,104 1,430
Changes in assets and liabilities:    
Accounts receivable (7,626) (7,681)
Transit accounts receivable (2,311) 392
Prepaid expenses and other current assets (645) (170)
Accounts payable and accrued expenses (3,085) 1,021
Transit accounts payable 2,018 (2,108)
Accrued payroll and related costs (1,342) 1,335
Right of use assets and liabilities 236
Income taxes payable 38 (262)
Total adjustments (8,836) (2,779)
Net cash used in operating activities (4,778) (64)
Cash flows from investing activities:    
Property and equipment acquired (367) (1,518)
Decrease in deposits 4 1
Cash payments for business acquired (1,066)
Net cash used in investing activities (363) (2,583)
Cash flows from financing activities:    
Borrowings under line of credit 95,554 90,329
Repayments under line of credit (88,332) (90,068)
Issuance of stock for employee stock purchase plan 321 385
Payments of finance lease obligations (318)
Contingent consideration paid (598) (300)
Net cash provided by financing activities 6,627 346
Effect of exchange rate changes on cash and cash equivalents (121) (68)
Increase (decrease) in cash and cash equivalents 1,365 (2,369)
Cash and cash equivalents at beginning of period 482 2,851
Cash and cash equivalents at end of period 1,847 482
Supplemental cash flow information:    
Interest 1,657 1,160
Income taxes 290 350
Non-cash investing activities:    
Contingent consideration relating to acquisitions 2,935
Value of shares issued pursuant to acquisition 1,878
Net liabilities assumed pursuant to acquisition 750
Non-cash financing activities:    
Dividend forfeited on unvested restricted share units 12 6
Vesting of restricted share units 436 109
Equipment purchases under finance leases $ 126