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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2020 | Nov. 02, 2019 | Oct. 31, 2020 | Nov. 02, 2019
Cash flows provided by (used in) operating activities: |  |  |  |
Net loss | $ 1,660 | $ (5,873) | $ (33,453) | $ (5,901)
Adjustments to reconcile net less to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 3,194 | 3,561 | 9,905 | 10,359
Share-based and performance-based stock compensation |  |  | 1,250 | 1,827
Impairment of right-of-use assets and fixed assets |  |  | 7,044 | 0
Deferred taxes |  |  | 3,388 | (106)
Provision for doubtful accounts |  |  | 577 | (140)
Loss on disposal of property and equipment |  |  | 162 | 33
Change in assets and liabilities: |  |  |  |
Inventories, net |  |  | 1,728 | (7,971)
Receivables, net |  |  | 2,944 | 370
Prepaid expenses and other assets |  |  | 1,667 | 6,610
Accounts payable and accrued expenses |  |  | 4,075 | (4,715)
Operating leases |  |  | 5,449 | 1,892
Gift cards and customer deposits |  |  | (1,128) | (2,916)
Deferred revenue |  |  | (540) | (905)
Net cash provided by (used in) operating activities |  |  | 3,068 | (1,563)
Cash flows used in investing activities: |  |  |  |
Purchases of property and equipment |  |  | (4,029) | (10,099)
Net cash used in investing activities |  |  | (4,029) | (10,099)
Cash flows used in financing activities: |  |  |  |
Proceeds from the exercise of employee stock options, net of withholding tax payments |  |  | (114) | (245)
Net cash used in financing activities |  |  | (114) | (245)
Effect of exchange rates on cash |  |  | 143 | 180
Net decrease in cash and cash equivalents |  |  | (932) | (11,727)
Cash and cash equivalents, beginning of period |  |  | 28,395 | 19,547
Cash and cash equivalents, end of period | 27,463 | 7,820 | 27,463 | 7,820
Supplemental disclosure of cash flow information: |  |  |  |
Cash and cash equivalents, end of period | 27,463 | 7,820 | 27,463 | 7,820
Less: Restricted cash from long-term deposits | (1,654) | (1,653) | (1,654) | (1,653)
Total cash and cash equivalents | $ 25,809 | $ 6,167 | 25,809 | 6,167
Net cash received (paid) during the period for income taxes |  |  | $ 135 | $ 2,055

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