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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Cash Flows from Operating Activities:    
Net income $ 46 $ 1,101
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 82 96
Share-based compensation expense 45 15
Changes in current assets and liabilities:    
Trade accounts receivable (1,322) 655
Contract assets 2,768 (1,912)
Other current assets (1,307) 165
Accounts payable 13 444
Accrued compensation and benefits (876) (408)
Contract liabilities 976 (1,801)
Income taxes payable 19 258
Other current liabilities, net (167) (97)
Net cash provided by (used in) operating activities 277 (1,484)
Cash Flows from Investing Activities:    
Property and equipment acquired (57) (34)
Net cash used in investing activities (57) (34)
Cash Flows from Financing Activities:    
Payments on finance leases (36) (20)
Interest on PPP loan 12 0
Proceeds from revolving credit facility 25 0
Net cash provided by (used in) financing activities 1 (20)
Net change in cash 221 (1,538)
Cash at beginning of period 13,706 8,307
Cash at end of period 13,927 6,769
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 58 5
Right of use assets obtained in exchange for new operating lease liability 256 963
Cash paid during the period for income taxes (net of refunds) $ 1 $ 0