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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Cash flows from operating activities:    
Net income $ 13,327 $ 16,831
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,102 1,214
Gain on sale of assets 0 (395)
Equity compensation expense from awards issued 2,864 2,092
Effect of excess tax deduction on equity awards 0 (206)
Remeasurement of contingent consideration (1,759) 0
Provision for credit losses on accounts receivable (31) 656
Deferred income tax expense 2,706 41
Change in operating right of use assets 1,011 919
Changes in operating assets and liabilities:    
Accounts receivable (7,271) (20,576)
Prepaid expenses and other current assets (2,392) 3
Net of transit accounts receivable and payable (5,656) 15,724
Accounts payable and accrued expenses 1,101 (1,506)
Accrued payroll and related costs (1,265) (1,825)
Right of use liabilities (966) (1,353)
Income taxes payable (34) (242)
Deferred revenue 2,282 762
Deposits 83 (141)
Total adjustments and changes in operating assets and liabilities (7,157) (4,349)
Net cash provided by operating activities 6,170 12,482
Cash flows from investing activities:    
Property and equipment acquired (2,572) (2,931)
Proceeds from sale of assets 0 395
Net cash used in investing activities (2,572) (2,536)
Cash flows from financing activities:    
Borrowings under line of credit 154,122 148,957
Repayments under line of credit (149,959) (126,936)
Issuance of stock for employee stock purchase plan 728 702
Retirement of common shares (1,317) 0
Changes in finance lease obligations (602) (463)
Contingent consideration paid 0 (339)
Common stock repurchase (7,800) (25,773)
Net cash used in financing activities (4,828) (3,852)
Effect of exchange rate changes on cash and cash equivalents (325) (149)
(Decrease) increase in cash and cash equivalents (1,555) 5,945
Cash and cash equivalents at beginning of period 6,284 339
Cash and cash equivalents at end of period 4,729 6,284
Supplemental cash flow information:    
Interest 2,145 1,192
Income taxes 5,347 4,447
Non-cash operating activities:    
Right of use assets obtained in exchange for lease obligations 3,407 33
Non-cash financing activities:    
Value of shares issued as contingent consideration 0 132
Software purchased under finance lease $ 2,172 $ 0