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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 2,714 $ 1,432
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 805 812
Imputed interest on contingent consideration 96
Share-based compensation expense 448 201
Provision for losses on accounts receivable 72 323
Deferred income tax expense 73 66
Changes in assets and liabilities:    
Accounts receivable (5,911) (6,160)
Prepaid expenses and other current assets 658 274
Net of transit accounts receivable and payable 962 (1,094)
Accounts payable and accrued expenses (1,465) (1,425)
Accrued payroll and related costs (1,217) 1,665
Right of use assets and liabilities 259
Income taxes payable 29 296
Total adjustments (5,191) (5,042)
Net cash used in operating activities (2,477) (3,610)
Cash flows from investing activities:    
Property and equipment acquired (238) (598)
Increase in deposits (15)
Net cash used in investing activities (238) (613)
Cash flows from financing activities:    
Borrowings under line of credit 52,231 44,044
Repayments under line of credit (48,828) (42,121)
Issuance of stock for employee stock purchase plan 165 194
Changes in finance lease obligations 146
Contingent consideration paid (574) (300)
Net cash provided by financing activities 3,140 1,817
Effect of exchange rate changes on cash and cash equivalents (39) (14)
Increase (decrease) in cash and cash equivalents 386 (2,420)
Cash and cash equivalents at beginning of period 482 2,851
Cash and cash equivalents at end of period 868 431
Cash paid for:    
Interest 828 446
Income taxes 92 338
Non-cash financing activities:    
Vesting of restricted stock units $ 300