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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Cash flows from operating activities:    
Issuance of common stock sold in initial public offering, net of issuance costs $ (27,926) $ (8,275)
Adjustments to reconcile net loss to net cash flows (used in) provided by operating activities:    
Depreciation and amortization 13,657 13,336
Gain on Paycheck Protection Program loan forgiveness 0 (6,453)
Amortization of debt issuance costs included in interest expense 348 320
Long-term incentive and stock-based compensation 5,334 7,008
Change in fair value of contingent consideration 0 (886)
Cash paid for contingent consideration in excess of initial valuation (375) (6,114)
Deferred income taxes (137) (5,191)
Non-cash revenue related to customer equipment 0 (2,481)
Changes in operating assets and liabilities:    
Accounts receivable (1,024) (3,401)
Inventories (3,865) (1,998)
Prepaid expenses and other assets (751) 5,672
Accounts payable and accrued expenses 6,047 (4,482)
Deferred revenue (5,170) (16,695)
Income tax payable and receivable 0 (1,171)
Net cash used in operating activities (13,862) (30,811)
Cash flows from investing activities:    
Purchase of software and licenses (400) (357)
Purchases of property and equipment (5,463) (12,898)
Net cash used in investing activities (5,863) (13,255)
Cash flows from financing activities:    
Proceeds from issuance of common stock pursuant to the initial public offering, net of underwriting discounts and commissions 0 104,212
Net proceeds on Revolver 18,946 382
Proceeds from the issuance of common stock pursuant to the employee stock purchase plan and a long term incentive plan 1,128 0
Cash paid for offering costs 0 (1,205)
Cash paid for capital leases (416) (288)
Distributions to VIE member (867) (1,373)
Cash paid on license technology obligations (500) 0
Repayment of Financing (509) (495)
Net cash provided by financing activities 17,782 101,233
Net change in cash and cash equivalents (1,943) 57,167
Cash and cash equivalents - beginning of period 12,917 7,436
Cash and cash equivalents - end of period 10,974 64,603
Supplemental disclosure of cash flow information:    
Interest 1,857 1,635
Income taxes 3 1,701
Noncash investing and financing activity:    
Capital expenditures incurred, not yet paid 6,972 11,444
Common stock issuance costs incurred, not yet paid 0 662
Equipment acquired through capital lease obligations 9,008 2,603
Intangible assets acquired, not yet paid $ 2,562 $ 0