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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Cash flows from operating activities: |  |
Net income | $ (1,873) | $ (11,372)
Adjustments to reconcile net income to net cash (used in) provided by operating activities |  |
Provision for (recovery of) doubtful accounts | 134 | (34)
Deferred income taxes | 75 | 659
Depreciation and amortization | 1,505 | 1,868
Stock based and restricted stock compensation | 1,491 | 1,667
(Gain) loss on disposal of property and equipment | (6) | 39
Equity in (earnings) loss of equity investment | 411 | 79
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,278) | 6,732
Inventories | (9,710) | (4,413)
Prepaid VAT and other taxes | (260) | (333)
Other current assets | 1,478 | 271
Increase (decrease) in operating liabilities: |  |
Accounts payable | 36 | (1,533)
Accrued expenses and other liabilities | 69 | (3,178)
Operating lease liabilities | (269) | (411)
Net cash (used in) provided by operating activities | (5,451) | 12,785
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,985) | (801)
Acquisition, net of cash acquired | 9,722 | 0
Investments | 3,061 | 2,783
Net cash used in investing activities | (14,768) | (3,584)
Cash flows from financing activities |  |
Short term borrowings | 405 | 0
Purchase of Treasury Stock under stock repurchase program | 5,439 | 9,183
Shares returned to pay employee taxes under restricted stock program | 842 | 622
Net cash used in financing activities | (5,876) | (9,805)
Effect of exchange rate changes on cash and cash equivalents | (1,985) | 727
Net (decrease) increase in cash and cash equivalents | (28,080) | 123
Cash and cash equivalents at beginning of year | 52,719 | 52,596
Cash and cash equivalents at end of year | 24,639 | 52,719
Cash paid for interest | 37 | 15
Cash paid for taxes | 3,151 | 5,315
Noncash investing and financing activities |  |
Leased assets obtained in exchange for operating lease liabilities | $ 1,148 | $ 3,368

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