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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021 | Jan. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net Income | $ 6,429 | $ 1,284 | $ 1,759
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |  |
Depreciation and Amortization | 3,994 | 5,983 | 6,284
Amortization of Debt Issuance Costs | 44 | 75 | 49
Share-Based Compensation | 1,493 | 1,819 | 1,775
Loss on Disposal of Assets | 696 |  |
Gain on Extinguishment of Debt | (4,466) |  |
Deferred Income Tax Provision (Benefit) | 210 | (1,021) | (1,638)
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | 77 | 2,702 | 3,594
Other Receivable – Employee Retention Credit Receivable | (3,135) |  |
Inventories | (4,883) | 4,247 | (3,938)
Accounts Payable and Accrued Expenses | 4,052 | (57) | (2,732)
Income Taxes Payable | (2,043) | 1,482 | (1,773)
Other | (1,074) | (970) | (156)
Net Cash Provided by Operating Activities | 1,394 | 15,544 | 3,224
Cash Flows from Investing Activities: |  |  |
Additions to Property, Plant and Equipment | (1,796) | (2,587) | (2,906)
Net Cash Used by Investing Activities | (1,796) | (2,587) | (2,906)
Cash Flows from Financing Activities: |  |  |
Net Cash Proceeds from Employee Stock Option Plans | 60 | 9 | 654
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 96 | 95 | 128
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (386) | (111) | (469)
Net (Repayments)/Borrowings under Revolving Credit Facility |  | (6,500) | 5,000
Payment of Minimum Guarantee Royalty Obligation | (2,000) | (2,000) | (1,875)
Proceeds from Long-Term Debt – PPP Loan |  | 4,422 |
Proceeds from Long-Term Debt Borrowings | 10,000 | 15,232 |
Payoff of Long-Term Debt | (12,576) | (11,732) |
Principal Payments on Long-Term Debt | (750) | (3,958) | (5,208)
Payments of Debt Issuance Costs |  | (100) |
Dividends Paid |  | (497) | (1,972)
Net Cash Used by Financing Activities | (5,556) | (5,140) | (3,742)
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents | (205) | (627) | 139
Net Increase (Decrease) in Cash and Cash Equivalents | (6,163) | 7,190 | (3,285)
Cash and Cash Equivalents, Beginning of Year | 11,439 | 4,249 | 7,534
Cash and Cash Equivalents, End of Year | 5,276 | 11,439 | 4,249
Supplemental Information: |  |  |
Cash Paid During the Period for Interest | 342 | 677 | 531
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 2,414 | $ 446 | $ 2,913

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