Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.6.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 01, 2017
Dec. 27, 2015
Cash flows from operating activities:    
Net (income) loss $ 354 $ (245)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 83 86
(Gain) on change in fair value of warrants 430
Noncash interest expense (6)
Stock compensation expense 64 24
(Increase) decrease in accounts receivable 82 1,636
(Increase) decrease in inventory (371) (150)
(Increase) decrease in prepaid expenses 45 (94)
Increase (decrease) in accounts payable and accrued expenses (131) 63
Decrease in prepaid royalties - long term 7 7
Increase (decrease) in customer advance deposits (72) (99)
Increase (decrease) in accrued estimated loss on contracts
Total adjustments (723) 1,467
Net cash (used in) provided by operating activities (369) 1,222
Cash flows to investing activities    
Purchases of property and equipment (130)
Net cash used in investing activities (130)
Cash flows to financing activities    
Proceeds to credit facility (net) (500)
Net cash used in financing activities (500)
Net (decrease) increase in cash and cash equivalents (499) 722
Cash and cash equivalents at beginning of period 2,568 683
Cash and cash equivalents at end of period 2,069 1,405
Supplemental cash flow information:    
Exchange of common stock for non-trade accounts receivable 155
Exchange of preferred stock for common stock 90
Cash paid for interest $ 4 $ 24