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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Operating activities |  |
Net income (loss) | $ (149) | $ (1,145)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,289 | 2,675
Non-cash lease expense | (192) | 712
Provision for doubtful accounts | 46 | 35
Deferred income taxes | (42) | 8
Stock-based compensation | 506 | 506
Defined pension plan settlement | 220 | 0
Amortization of net actuarial loss for pension plans | 885 | 690
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (24,687) | (20,964)
Other receivables | (25) | 0
Inventories | (4,124) | (6,114)
Income taxes | 75 | (236)
Prepaid expenses and other current assets | 9 | (200)
Accounts payable and accrued liabilities | 16,632 | 8,178
Net cash used in operating activities | (8,557) | (15,855)
Investing activities: |  |
Capital expenditures | (963) | (1,359)
Proceeds from life insurance policy | 110 | 0
Net cash used in investing activities | (853) | (1,359)
Financing activities: |  |
Borrowing from long-term debt | 14,865 | 23,884
Repayment of long-term debt | (5,040) | (6,787)
Tax withholding payments on share-based compensation | (176) | (155)
Net cash provided by financing activities | 9,649 | 16,942
Net increase (decrease) in cash | 239 | (272)
Cash at beginning of period | 402 | 1,150
Cash at end of period | $ 641 | $ 878

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Non-cash Rent Expense + References No definition available. + Details
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