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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 01, 2020 | Aug. 03, 2019 | Aug. 01, 2020 | Aug. 03, 2019
Cash flows provided by operating activities: |  |  |  |
Net loss | $ (13,909) | $ (1,224) | $ (35,113) | $ (28)
Adjustments to reconcile net less to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 3,254 | 3,285 | 6,711 | 6,797
Share-based and performance-based stock compensation |  |  | 736 | 1,454
Impairment of right-of-use assets and fixed assets |  | 0 | 6,882 | 0
Deferred taxes |  |  | 3,388 | 1,145
Provision for doubtful accounts |  |  | 669 | (117)
Gain on disposal of property and equipment |  |  | 22 | 27
Change in assets and liabilities: |  |  |  |
Inventories, net |  |  | (2,217) | (4,501)
Receivables, net |  |  | 4,512 | 1,725
Prepaid expenses and other assets |  |  | 1,697 | 5,975
Accounts payable and accrued expenses |  |  | 8,360 | (6,948)
Operating leases |  |  | 8,732 | 2,027
Gift cards and customer deposits |  |  | (2,213) | (5,033)
Deferred revenue |  |  | (256) | (1,174)
Net cash provided by operating activities |  |  | 1,910 | 1,349
Cash flows used in investing activities: |  |  |  |
Purchases of property and equipment |  |  | (3,378) | (4,945)
Net cash used in investing activities |  |  | (3,378) | (4,945)
Cash flows used in financing activities: |  |  |  |
Proceeds from the exercise of employee stock options, net of withholding tax payments |  |  | (114) | (244)
Net cash used in financing activities |  |  | (114) | (244)
Effect of exchange rates on cash |  |  | 123 | 850
Net decrease in cash and cash equivalents |  |  | (1,459) | (2,990)
Cash and cash equivalents, beginning of period |  |  | 28,395 | 19,561
Cash and cash equivalents, end of period | 26,936 | 16,571 | 26,936 | 16,571
Supplemental disclosure of cash flow information: |  |  |  |
Cash and cash equivalents, end of period | 26,936 | 16,571 | 26,936 | 16,571
Less: Restricted cash from long-term deposits | (1,662) | (1,606) | (1,662) | (1,606)
Total cash and cash equivalents | $ 25,274 | $ 14,965 | 25,274 | 14,965
Net cash received during the period for income taxes |  |  | $ (135) | $ (1,946)

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