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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net income $ 3,049 $ 2,116
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,191 1,156
Imputed interest on contingent consideration 40
Share-based compensation expense 472 322
Provision for losses on accounts receivable 125 945
Deferred income tax expense 108 104
Changes in assets and liabilities:    
Accounts receivable (5,184) (1,664)
Prepaid expenses and other current assets 483 (593)
Net of transit accounts receivable and payable 923 (1,560)
Accounts payable and accrued expenses (3,366) (219)
Accrued payroll and related costs (1,986) 905
Right of use assets and liabilities 245
Income taxes payable 30 552
Total adjustments (6,919) (52)
Net cash (used in) operating activities (3,870) 2,064
Cash flows from investing activities:    
Property and equipment acquired (301) (1,414)
Increase (decrease) in deposits 5 (9)
Net cash used in investing activities (296) (1,423)
Cash flows from financing activities:    
Borrowings under line of credit 72,201 64,987
Repayments under line of credit (68,006) (67,807)
Issuance of stock for employee stock purchase plan 321 385
Changes in finance lease obligations 218
Contingent consideration paid (574) (300)
Net cash provided by (used in) financing activities 4,160 (2,735)
Effect of exchange rate changes on cash and cash equivalents (83) (47)
Decrease in cash and cash equivalents (89) (2,141)
Cash and cash equivalents at beginning of period 482 2,851
Cash and cash equivalents at end of period 393 710
Supplemental cash flow information:    
Interest 1,266 832
Income taxes 116 338
Non-cash financing activities:    
Vesting of restricted stock units 300
Dividends forfeited on unvested restricted share units $ (12)