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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Operating activities    
Net loss $ (2,392) $ (5,136)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,036 1,043
Net amortization (accretion) of investment premiums and discounts (16) (18)
Equity-based compensation 756 817
Straight-line rent adjustment and amortization of lease incentives (85) (19)
Deferred income taxes 332 0
Change in the fair value of acquisition-related contingent consideration 7 (1)
Loss on disposal of equipment 45 0
Changes in operating assets and liabilities 1,286 (733)
Total adjustments 3,361 1,089
Net cash provided by (used in) operating activities 969 (4,047)
Investing activities    
Purchases of investments (5,045) (10,161)
Proceeds from sales and maturities of investments 8,396 9,328
Purchases of leasehold improvements and equipment (371) (592)
Net cash provided by (used in) investing activities 2,980 (1,425)
Financing activities    
Proceeds from issuance of common stock 1,021 2,065
Taxes paid related to net share settlement (28) (333)
Payment of acquisition-related contingent consideration (98) 0
Net cash provided by financing activities 895 1,732
Effect of exchange rate changes on cash and cash equivalents 63 105
Net increase (decrease) in cash, cash equivalents and restricted cash 4,907 (3,635)
Cash, cash equivalents and restricted cash at beginning of period 19,884 20,941
Cash, cash equivalents and restricted cash at end of period $ 24,791 $ 17,306