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CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Cash flows from operating activities:    
Net loss $ (3,565) $ (5,093)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 355 312
Stock-based compensation 318 562
Write-down of inventories 104 3
Changes in operating assets and liabilities:    
Accounts receivable (968) 46
Inventories (948) (455)
Other assets 183 240
Trade payables 267 (414)
Accrued liabilities 75 348
Deferred revenue 317 0
Other long-term liabilities (4) (6)
Net cash used in operating activities (3,866) (4,457)
Cash flows from investing activities:    
Capital expenditures for property and equipment (15) (1,051)
Net cash used in investing activities (15) (1,051)
Cash flows from financing activities:    
Payment of debt and capital lease obligations (122) (75)
Proceeds from line of credit 0 1,000
Proceeds from issuance of common stock 17,069 10,000
Stock issuance costs (1,242) (1,200)
Taxes for net issuance of stock awards (20) (51)
Net cash provided by financing activities 15,685 9,674
Net increase in cash and cash equivalents 11,804 4,166
Cash and cash equivalents at beginning of period 14,870 19,136
Cash and cash equivalents at end of period 26,674 23,302
Supplemental schedule of non-cash investing and financing activities :    
Capital lease obligation to finance capital expenditures 213 414
Purchase of equipment included in accounts payable $ 15 $ 385