|
FY2013
12 months to Dec 28, 2013
|
FY2012
12 months to Dec 29, 2012
|
|
|---|---|---|
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Loss on disposal of property and equipment | ||
| Stock-based compensation | ||
| Revaluation of warrants to fair value | ||
| Imputed interest related to deposit arrangements, net | ||
| Amortization of premium and discount on investments, net | ||
| Cash received for lease incentive | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaids and other current and noncurrent assets | ||
| Accounts payable and accrued liabilities | ||
| Customer deposits | ||
| Deferred revenue | ||
| Net cash provided by (used in) operating activities | ||
| Investing activities | ||
| Purchases of property and equipment | ||
| Proceeds from sale of equipment | ||
| Purchases of marketable securities | ||
| Sale and maturity of marketable securities | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Payments on obligations under capital leases | ||
| Payments on notes payable | ||
| Proceeds from line of credit | ||
| Payments on line of credit | ||
| Proceeds from exercise of stock options | ||
| Proceeds from exercise of warrants | ||
| Payments on customer deposit financing arrangement | ||
| Proceeds from customer deposit financing arrangement | ||
| Proceeds from initial public offering, net of underwriter commissions | ||
| Costs paid in connection with initial public offering | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosure of cash flow information | ||
| Interest paid | ||
| Income taxes paid | ||
| Supplemental disclosure of non cash financing activities | ||
| Reclassification of restricted stock to equity upon vesting of early exercised options | ||
| Loan and capital lease obligation for capital equipment and software | ||
| Conversion of convertible preferred stock to common stock |
Loading...
