Consolidated Statements of Cash Flows
(in thousands)
| For the six months ended | ||||||||
| December 30, 2018 | December 31, 2017 | |||||||
| Cash flows from operating activities: | ||||||||
| Net loss | $ | (5,239 | ) | $ | (7,876 | ) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Depreciation and amortization | 5,468 | 5,051 | ||||||
| Share-based compensation expense | 199 | 397 | ||||||
| Loss on sale of asset | 34 | — | ||||||
| Loss on sale of subsidiaries | — | 109 | ||||||
| Bad debt expense and other | 59 | 84 | ||||||
| Changes in working capital: | ||||||||
| Accounts receivable | 986 | (137 | ) | |||||
| Inventory | (2,706 | ) | (138 | ) | ||||
| Prepaid expenses and other assets | 1,897 | 609 | ||||||
| Accounts payable | (227 | ) | 1,486 | |||||
| Accrued expenses and other current liabilities | (18 | ) | (1,472 | ) | ||||
| Deferred revenue | (265 | ) | 222 | |||||
| Net cash provided by (used in) operating activities | 188 | (1,665 | ) | |||||
| Cash flows from investing activities: | ||||||||
| Purchases of property and equipment | (760 | ) | (1,500 | ) | ||||
| Proceeds from sale of subsidiary | — | 3,000 | ||||||
| Net cash (used in) provided by investing activities | (760 | ) | 1,500 | |||||
| Cash flows from financing activities: | ||||||||
| Proceeds from debt issuance | 38,417 | 49,533 | ||||||
| Repayments of long-term debt and capital lease obligations | (37,858 | ) | (50,040 | ) | ||||
| Issuance of common stock under employee stock purchase plan and exercise of stock options | — | 155 | ||||||
| Net cash provided by (used in) financing activities | 559 | (352 | ) | |||||
| Effect of exchange rates on cash | (103 | ) | 311 | |||||
| Net decrease in cash | (116 | ) | (206 | ) | ||||
| Cash, beginning of period | 365 | 593 | ||||||
| Cash, end of period | $ | 249 | $ | 387 | ||||
| Supplemental disclosures of cash flow information: | ||||||||
| Cash paid for interest | $ | 1,052 | $ | 1,244 | ||||
| Cash paid for income taxes, net of refunds | $ | 87 | $ | 48 | ||||
