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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (12,381) $ (10,714)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 900 980
Stock-based compensation 2,490 1,427
Write-down of inventories 80 206
Write-off of equipment 2 5
Tax benefit from acquisition (282)  
Changes in operating assets and liabilities:    
Accounts receivable 950 (301)
Inventories 378 (736)
Other assets 304 (59)
Trade payables (492) (232)
Accrued liabilities and deferred revenue (683) 562
Other long-term liabilities (16) 33
Net cash used in operating activities (8,750) (8,829)
Cash flows from investing activities:    
Capital expenditures for property and equipment (599) (112)
Cash received from business acquisition 20  
Net cash used in investing activities (579) (112)
Cash flows from financing activities:    
Payment of finance lease obligations (283) (329)
Proceeds from line of credit 32,000 21,000
Payment of line of credit (32,000) (18,000)
Proceeds from issuance of common stock 9,439 15,859
Stock issuance costs (1,181) (1,638)
Taxes for net issuance of stock awards (287) (259)
Net cash provided by financing activities 7,688 16,633
Net (decrease)/increase in cash, cash equivalents and restricted cash (1,641) 7,692
Cash, cash equivalents and restricted cash at beginning of period 26,463 16,527
Cash, cash equivalents and restricted cash at end of period $ 24,822 $ 24,219