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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 1,459 | $ 440
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for (recovery of) doubtful accounts | (45) | 63
Deferred income taxes | 290 | 5,957
Depreciation and amortization | 965 | 775
Stock based and restricted stock compensation | 744 | 424
Loss on disposal of property and equipment | 18 | 3
Impairment write-down on assets held for sale | 150 | 751
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,549) | (3,068)
Inventories | 152 | (6,992)
Prepaid VAT and other taxes | 280 | (759)
Other current assets | (199) | 550
Increase (decrease) in operating liabilities: |  |
Accounts payable | (372) | 1,753
Accrued expenses and other liabilities | 892 | 860
Net cash used by the sale of Brazil | 0 | (109)
Net cash provided by operating activities | 1,785 | 648
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,103) | (905)
Net cash used in investing activities | (3,103) | (905)
Cash flows from financing activities: |  |
Net borrowings (repayments) under revolving credit facility | 0 | (4,865)
Loan repayments, short-term | (206) | (147)
Loan borrowings, short-term | 175 | 101
Loan repayments, long-term | (151) | (854)
Loan borrowings, long-term | 0 | 1,575
UK borrowings (repayments) under line of credit facility and invoice financing facilities, net | (178) | 31
Purchase of Treasury Stock under stock repurchase program | (1,165) | 0
Shares returned to pay employee taxes under restricted stock program | (26) | (376)
Proceeds from public offering, net of issuance costs | 0 | 10,114
Net cash (used in) provided by financing activities | (1,551) | 5,579
Effect of exchange rate changes on cash and cash equivalents | (88) | 101
Net increase in cash and cash equivalents | (2,957) | 5,423
Cash and cash equivalents at beginning of year | 15,788 | 10,365
Cash and cash equivalents at end of year | 12,831 | 15,788
Cash paid for interest | 125 | 163
Cash paid for taxes | $ 1,667 | $ 1,260

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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