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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 1,653 | $ 1,320
Adjustments to reconcile net income to net cash provided by operating activities |  |
Deferred income taxes | 77 | (176)
Depreciation and amortization | 647 | 533
Stock based and restricted stock compensation | 198 | 407
Equity in (earnings) loss of equity investment | 101 | 147
Revaluation of earnout consideration | (711) | (493)
(Increase) decrease in operating assets |  |
Accounts receivable | (404) | 955
Inventories | 433 | 178
Prepaid VAT and other taxes | 541 | (614)
Other current assets | (2,255) | (1,644)
Increase (decrease) in operating liabilities |  |
Accounts payable | 861 | 1,181
Accrued expenses and other liabilities | (852) | 1,854
Operating lease liabilities | 4 | 22
Net cash provided by operating activities | 293 | 3,670
Cash flows from investing activities: |  |
Purchases of property and equipment | (466) | (690)
Acquisitions, net of cash acquired | (8,141) | 0
Investments in convertible debt instruments | (639) | 0
Net cash (used in) investing activities: | (9,246) | (690)
Cash flows from financing activities: |  |
Credit facility borrowings | 12,300 | 0
Payment on debt facilities | (364) | (290)
Purchase of treasury stock under stock repurchase program | 0 | (276)
Dividends paid | (221) | (246)
Shares returned to pay employee taxes under restricted stock program | (129) | (339)
Net cash provided by (used in) financing activities | 11,586 | (1,151)
Effect of exchange rate changes on cash and cash equivalents | 510 | (447)
Net increase (decrease) in cash and cash equivalents | 3,143 | 1,382
Cash and cash equivalents at beginning of period | 25,222 | 24,639
Cash and cash equivalents at end of period | 28,365 | 26,021
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 174 | 1
Cash paid for taxes | 397 | 893
Noncash investing and financing activities |  |
Leased assets obtained in exchange for operating lease liabilities | $ 1,411 | $ 91

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