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v3.22.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Operating activities |  |
Net loss | $ (5,084) | $ (3,909)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,129 | 1,151
Non-cash lease expense | (126) | (90)
Provision for doubtful accounts | 15 | 15
Amortization of debt issuance costs | 43 | 0
Deferred income taxes | (370) | (1,279)
Stock-based compensation | 253 | 253
Amortization of net actuarial loss for pension plans | 135 | 443
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 4,428 | (4,590)
Other receivables | 33 | (13)
Inventories | (18,924) | (4,605)
Income taxes | 22 | 120
Prepaid expenses and other current assets | (180) | 124
Accounts payable and accrued liabilities | (340) | 5,422
Net cash used in operating activities | (18,966) | (6,958)
Investing activities: |  |
Capital expenditures | (609) | (233)
Net cash used in investing activities | (609) | (233)
Financing activities: |  |
Borrowing from long-term debt | 19,759 | 8,505
Repayment of long-term debt | (804) | (1,160)
Payment on deferred financing costs | (200) | 0
Net cash provided by financing activities | 18,755 | 7,345
Net (decrease) increase in cash | (820) | 154
Cash at beginning of period | 1,359 | 402
Cash at end of period | $ 539 | $ 556

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Non-cash Rent Expense + References No definition available. + Details
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