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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash Flows from Operating Activities:    
Net Income $ 1,009 $ 7,612
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 1,820 2,274
Amortization of Debt Issuance Costs 13 31
Share-Based Compensation 572 947
Loss on Disposal of Assets 6  
Gain on Extinguishment of Debt   (4,466)
Changes in Assets and Liabilities:    
Accounts Receivable (518) 1,777
Other Receivable – Employee Retention Credit Receivable 3,135 (3,135)
Inventories (7,516) 895
Income Taxes 65 (1,241)
Accounts Payable and Accrued Expenses (2,312) 1,282
Other (93) (483)
Net Cash (Used) Provided by Operating Activities (3,819) 5,493
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (163) (1,162)
Net Cash Used for Investing Activities (163) (1,162)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 69 43
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 19 44
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (249) (354)
Borrowings under Revolving Credit Facility 4,500  
Payment of Minimum Guarantee Royalty Obligation (1,000) (1,000)
Proceeds from Long-Term Debt Borrowings   10,000
Payoff of Long-Term Debt   (12,576)
Principal Payments of Long-Term Debt (250) (375)
Net Cash Provided (Used) for Financing Activities 3,089 (4,218)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (98) (163)
Net Decrease in Cash and Cash Equivalents (991) (50)
Cash and Cash Equivalents, Beginning of Period 5,276 11,439
Cash and Cash Equivalents, End of Period 4,285 11,389
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 206 209
Cash Paid During the Period for Income Taxes, Net of Refunds $ 126 $ 1,689