XML 42 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Cash flows from operating activities:    
Net loss $ (13,002) $ (8,937)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,075 1,129
Stock-based compensation 1,496 1,750
Write-down of inventories 14 96
Gains on disposal of equipment 0 (2)
Write-off of equipment 8 5
Changes in operating assets and liabilities:    
Accounts receivable (81) 1,514
Inventories 2,566 (2,838)
Other assets 421 291
Trade payables 397 (2,106)
Accrued liabilities and deferred revenue 547 (635)
Other long-term liabilities 51 (57)
Net cash used in operating activities (6,508) (9,790)
Cash flows from investing activities:    
Capital expenditures for property and equipment (237) (525)
Proceeds from sale of fixed assets 0 2
Net cash used in investing activities (237) (523)
Cash flows from financing activities:    
Payment of debt and capital lease obligations (258) (268)
Stock issued under share-based compensation, net 394 4,334
Net cash provided by financing activities 136 4,066
Net (decrease) in cash and cash equivalents (6,609) (6,247)
Cash and cash equivalents at beginning of period 30,050 37,406
Cash and cash equivalents at end of period 23,441 31,159
Supplemental schedule of non-cash investing and financing activities :    
Capital lease obligation to finance capital expenditures 349 448
Purchase of equipment included in accounts payable $ 125 $ 33