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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 5,425 | $ 1,873
Adjustments to reconcile net income to net cash (used in) provided by operating activities |  |
Provision for (recovery of) doubtful accounts | 57 | 134
Deferred income taxes | (818) | 75
Depreciation and amortization | 2,111 | 1,505
Stock based and restricted stock compensation | 1,365 | 1,491
(Gain) loss on disposal of property and equipment | (3,764) | (6)
Equity in (earnings) loss of equity investment | 629 | 411
Revaluation of earnout consideration | (2,538) | 0
(Increase) decrease in operating assets: |  |
Accounts receivable | (853) | (2,278)
Inventories | 7,738 | (9,710)
Prepaid VAT and other taxes | (789) | (260)
Other current assets | (15) | 1,478
Increase (decrease) in operating liabilities: |  |
Accounts payable | 417 | 36
Accrued expenses and other liabilities | 982 | 69
Operating lease liabilities | 955 | (269)
Net cash provided by (used in) operating activities | 10,912 | (5,451)
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,069) | (1,985)
Proceeds from sale of fixed assets | 4,559 | 0
Acquisition, net of cash acquired | (5,452) | (9,722)
Investments | (2,154) | (3,061)
Net cash used in investing activities | (5,116) | (14,768)
Cash flows from financing activities |  |
Short term borrowings | 5,664 | (405)
Short term borrowings - repayments | (7,455) | 0
Dividends paid | (908) | 0
Purchase of Treasury Stock under stock repurchase program | (333) | (5,439)
Shares returned to pay employee taxes under restricted stock program | (420) | (842)
Net cash used in financing activities | (3,452) | (5,876)
Effect of exchange rate changes on cash and cash equivalents | (1,761) | (1,985)
Net increase (decrease) in cash and cash equivalents | 583 | (28,080)
Cash and cash equivalents at beginning of year | 24,639 | 52,719
Cash and cash equivalents at end of year | 25,222 | 24,639
Cash paid for interest | 63 | 37
Cash paid for taxes | 2,169 | 3,151
Noncash investing and financing activities |  |
Leased assets obtained in exchange for operating lease liabilities | $ 6,110 | $ 1,148

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