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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash flows from operating activities:    
Net income $ 4,186 $ 3,952
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 424 332
Equity compensation expense from awards issued 773 635
Deferred income tax expense (5) 49
Change in operating right of use assets 267 234
Changes in operating assets and liabilities:    
Accounts receivable 9,558 (2,802)
Prepaid expenses and other current assets 1,787 120
Net of transit accounts receivable and payable (4,393) (219)
Accounts payable and accrued expenses 1,358 1,345
Accrued payroll and related costs 2,665 976
Right of use liabilities (241) (304)
Income taxes payable 71 (451)
Deferred revenue 356 1,633
Deposits (4) 24
Total adjustments and changes in operating assets and liabilities 12,474 2,474
Net cash provided by operating activities 16,660 6,426
Cash flows from investing activities:    
Property and equipment acquired (427) (669)
Net cash used in investing activities (427) (669)
Cash flows from financing activities:    
Borrowings under line of credit 40,895 34,738
Repayments under line of credit (52,448) (43,383)
Issuance of stock for employee stock purchase plan 281 364
Retirement of common shares (939) (1,317)
Changes in finance lease obligations (184) (116)
Purchase of treasury stock (3,188) 0
Net cash used in financing activities (15,583) (9,714)
Effect of exchange rate changes on cash and cash equivalents (198) (228)
Increase (decrease) in cash and cash equivalents 452 (4,185)
Cash and cash equivalents at beginning of period 4,729 6,284
Cash and cash equivalents at end of period 5,181 2,099
Supplemental cash flow information:    
Interest 740 473
Income taxes 494 541
Non-cash operating activities:    
Right of use assets in exchange for lease obligations $ 233 $ 602