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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:    
Net loss $ (8,110) $ (7,454)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 592 675
Stock-based compensation 1,742 911
Write-down of inventories 88 126
Write-off of equipment 2 5
Tax benefit from acquisition (282) 0
Changes in operating assets and liabilities:    
Accounts receivable 690 (1,266)
Inventories 247 (857)
Other assets (150) (95)
Trade payables 77 263
Accrued liabilities (850) 172
Other long-term liabilities (16) 47
Net cash used in operating activities (5,970) (7,473)
Cash flows from investing activities:    
Capital expenditures for property and equipment (523) (95)
Cash received from business acquisition 20 0
Net cash used in investing activities (503) (95)
Cash flows from financing activities:    
Payment of finance lease obligations (194) (236)
Proceeds from line of credit 20,000 12,000
Payment of line of credit (20,000) (12,000)
Proceeds from issuance of common stock 9,439 15,855
Stock issuance costs (891) (1,638)
Taxes for net issuance of stock awards (193) (125)
Net cash provided by financing activities 8,161 13,856
Net increase in cash, cash equivalents and restricted cash 1,688 6,288
Cash, cash equivalents and restricted cash at beginning of period 26,463 16,527
Cash, cash equivalents and restricted cash at end of period $ 28,151 $ 22,815