Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Cash Flows (Unaudited)

v3.10.0.1
Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Operations:    
Net loss $ (89) $ (6,390)
Items not involving cash:    
Depreciation 1,543 1,950
Unrealized foreign exchange gain on unsettled forward exchange contracts (230) (1,556)
Impairment of property, plant and equipment 1,601
Deferred income taxes (46) (148)
Amortization of deferred financing fees 21 11
Stock-based compensation 203 196
Change in non-cash operating working capital:    
Accounts receivable (3,016) 1,084
Unbilled contract assets (6,488)
Inventories (2,851) (4,421)
Prepaid expenses and other assets (1,437) 436
Income taxes payable (48) (151)
Accounts payable 8,995 1,687
Accrued liabilities 1,361 821
(2,082) (4,880)
Financing:    
Net advances (repayment) of revolving credit facility (209) 2,757
Repayment of long-term debt (1,000) (1,000)
Advance of equipment facility 1,894
Principal payment of capital lease obligations (94) (308)
Proceeds from issuance of common stock 361
Deferred financing fees (48) (51)
904 1,398
Investing:    
Purchase of property, plant and equipment (2,405) (914)
Decrease in cash (3,583) (4,396)
Cash, beginning of period 5,536 8,503
Cash, end of the period 1,953 4,107
Supplemental Information    
Property, plant and equipment acquired that was included in accounts payable and accrued liabilities 43 21
Property, plant and equipment acquired through capital lease $ 533