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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Cash flows from operating activities:    
Net income $ 3,837 $ 6,520
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 316 238
Gain on sale of assets (395) 0
Equity compensation expense from awards issued 496 403
Provision for losses on accounts receivable 0 (300)
Deferred income tax expense 51 54
Change in operating right of use assets 235 (332)
Changes in operating assets and liabilities:    
Accounts receivable (8,035) (10,214)
Prepaid expenses and other current assets 960 91
Net of transit accounts receivable and payable 1,472 521
Accounts payable and accrued expenses (1,667) (974)
Accrued payroll and related costs 2,404 5,440
Right of use liabilities (348) 117
Income taxes payable 141 1,824
Deferred revenue (310) (922)
Deposits 11 2
Total adjustments and changes in operating assets and liabilities (4,669) (4,052)
Net cash (used in) provided by operating activities (832) 2,468
Cash flows from investing activities:    
Property and equipment acquired (332) (217)
Net cash used in investing activities (332) (217)
Cash flows from financing activities:    
Borrowings under line of credit 32,807 33,751
Repayments under line of credit (22,438) (32,615)
Issuance of stock for employee stock purchase plan 347 126
Changes in finance lease obligations (116) (93)
Common stock repurchase (8,184) (2,781)
Net cash provided by (used in) financing activities 2,416 (1,612)
Effect of exchange rate changes on cash and cash equivalents 234 (15)
Increase in cash and cash equivalents 1,486 624
Cash and cash equivalents at beginning of period 339 235
Cash and cash equivalents at end of period 1,825 859
Supplemental cash flow information:    
Interest 187 67
Income taxes $ 131 $ 575