XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Cash flows from operating activities:    
Net loss $ (7,454) $ (7,172)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 675 709
Stock-based compensation 911 665
Write-down of inventories 126 104
Write-off of equipment 5 0
Changes in operating assets and liabilities:    
Accounts receivable (1,266) (212)
Inventories (857) (1,409)
Other assets (95) 265
Trade payables 263 (846)
Accrued liabilities 172 73
Deferred revenue 0 79
Other long-term liabilities 47 (14)
Net cash used in operating activities (7,473) (7,758)
Cash flows from investing activities:    
Capital expenditures for property and equipment (95) (48)
Net cash used in investing activities (95) (48)
Cash flows from financing activities:    
Payment of capital lease obligations (236) (299)
Proceeds from line of credit 12,000 6,000
Payment of line of credit (12,000) (6,000)
Proceeds from issuance of common stock 15,855 17,304
Stock issuance costs (1,638) (1,771)
Taxes for net issuance of stock awards (125) (64)
Net cash provided by financing activities 13,856 15,170
Net increase in cash and cash equivalents 6,288 7,364
Cash and cash equivalents at beginning of period 16,527 14,870
Cash and cash equivalents at end of period 22,815 22,234
Supplemental schedule of non-cash investing and financing activities :    
Capital lease obligation to finance capital expenditures 418 296
Purchase of equipment included in accounts payable $ 0 $ 208