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FY2024
12 months to Dec 28, 2024
|
FY2023
12 months to Dec 30, 2023
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FY2022
12 months to Dec 31, 2022
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FY2020
12 months to Jan 2, 2021
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|---|---|---|---|---|
| Operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash and cash equivalents provided by (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Net amortization (accretion) of investment premiums and discounts | ||||
| Amortization of intangible assets | ||||
| Gain on sale of Photonics division | ||||
| Equity-based compensation | ||||
| Straight-line rent adjustment and amortization of lease incentives | ||||
| Foreign currency loss on liquidation of entity | ||||
| Asset impairments and restructuring | ||||
| (Gain) loss on disposal of fixed assets | ||||
| Deferred income taxes | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued payroll and other accrued liabilities | ||||
| Customer advances | ||||
| Total adjustments | ||||
| Net cash and cash equivalents provided by (used in) operating activities | ||||
| Investing activities | ||||
| Purchase of investments | ||||
| Proceeds from sales and maturities of investments | ||||
| Proceeds from sales of property and equipment | ||||
| Purchase of Hia, Inc., net of cash acquired | ||||
| Proceeds from sale of Photonics division | ||||
| Purchase of leasehold improvements and equipment | ||||
| Net cash and cash equivalents provided by (used in) investing activities | ||||
| Financing activities | ||||
| Proceeds from issuance of common stock | ||||
| Payment of acquisition-related contingent consideration | ||||
| Taxes paid related to net share settlement | ||||
| Net cash and cash equivalents provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net decrease in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash at beginning of period | ||||
| Cash, cash equivalents and restricted cash at end of period | ||||
| Cash paid (received) for: | ||||
| Income taxes | ||||
| Income tax refund | ||||
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