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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ (141) | $ (2,139)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation expense | 3,936 | 4,363
Depreciation and amortization of capital expenditures | 944 | 1,035
Amortization of intangible assets | 1,406 | 1,484
Amortization of operating lease right-of-use assets | 792 | 783
Gain on note conversion |  | (980)
Other | 38 | 38
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (126) | (969)
Inventories and deferred inventory costs | (1,045) | 2,581
Prepaid expenses and other assets | 1,251 | 482
Accounts payable, accrued expenses and other liabilities | (2,721) | (2,528)
Deferred revenue | (631) | (565)
Net cash provided by operating activities | 3,703 | 3,585
Cash flows from investing activities: |  |
Capital expenditures | (1,223) | (1,450)
Net cash used in investing activities | (1,223) | (1,450)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,288 | 1,417
Payments for repurchases of common stock | (2,203) |
Repayments of long-term debt |  | (4,500)
Net cash used in financing activities | (1,363) | (3,823)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,117 | (1,688)
Cash and cash equivalents at beginning of period | 17,871 | 17,536
Cash, cash equivalents and restricted cash at end of period | 18,988 | 15,848
Reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above: |  |
Cash and cash equivalents | 18,988 | 15,585
Restricted cash, current included in other current assets |  | 263
Total cash, cash equivalents and restricted cash | 18,988 | 15,848
Restricted Stock Units (RSUs) |  |
Cash flows from financing activities: |  |
Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") | $ (1,448) | $ (740)

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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