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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (18,075) | $ 5,425
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities |  |
Provision for doubtful accounts | 184 | 57
Deferred income taxes | (4,086) | (818)
Depreciation and amortization | 3,316 | 2,111
Amortization of step-up in inventory basis | 1,036 | 0
Stock based compensation | 1,558 | 1,365
Loss (gain) on disposal of property and equipment | 61 | (3,764)
Equity in loss of equity method investment | 384 | 629
Change in fair value of earnout consideration | (711) | (2,538)
Impairment of equity method investment | 7,639 | 0
Impairment of goodwill | 10,538 | 0
(Increase) decrease in operating assets, net of effects of business acquisitions: |  |
Accounts receivable | (2,828) | (843)
Inventories | (14,242) | 7,738
Prepaid VAT and other taxes | 244 | (789)
Other current assets | (1,477) | (15)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 5,979 | 417
Accrued expenses and other liabilities | (3,500) | 982
Operating lease liabilities | (1,901) | 955
Net cash (used in) provided by operating activities | (15,881) | 10,912
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,540) | (2,069)
Proceeds from sale of fixed assets | 0 | 4,559
Acquisition, net of cash acquired | (45,084) | (5,452)
Investments | (1,118) | (2,154)
Net cash used in investing activities | (47,742) | (5,116)
Cash flows from financing activities |  |
Secondary stock offering proceeds | 42,626 | 0
Term loan borrowings | 2,688 | 0
Term loan repayments | (635) | (1,386)
Credit line borrowings | 59,400 | 5,664
Credit line borrowings - repayments | (46,158) | (5,664)
UK borrowings (repayments) under line of credit facility | 0 | (405)
Dividends paid | (887) | (908)
Repurchase of common stock | 0 | (333)
Shares returned to pay employee taxes under restricted stock program | (446) | (420)
Net cash provided by (used in) financing activities | 56,588 | (3,452)
Effect of exchange rate changes on cash and cash equivalents | (711) | (1,761)
Net (decrease) increase in cash and cash equivalents | (7,746) | 583
Cash and cash equivalents at beginning of year | 25,222 | 24,639
Cash and cash equivalents at end of year | 17,476 | 25,222
Cash paid for interest | 1,650 | 63
Cash paid for taxes | $ 3,219 | $ 2,169

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