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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net Income | $ 2,661 | $ 6,429 | $ 1,284
Adjustments to Reconcile Net Income to Net Cash (Used) Provided By Operating Activities: |  |  |
Depreciation and Amortization | 3,916 | 3,994 | 5,983
Amortization of Debt Issuance Costs | 25 | 44 | 75
Share-Based Compensation | 1,290 | 1,493 | 1,819
Loss on Disposal of Assets | 0 | 696 |
Gain on Extinguishment of Debt | 0 | (4,466) |
Deferred Income Tax Provision (Benefit) | (1,336) | 210 | (1,021)
Changes in Assets and Liabilities, net of impact of acquisition: |  |  |
Accounts Receivable | (1,234) | 77 | 2,702
Other Receivable – Employee Retention Credit Receivable | 3,135 | (3,135) |
Inventories | (11,581) | (4,883) | 4,247
Accounts Payable and Accrued Expenses | (3,236) | 4,052 | (57)
Income Taxes Payable | 1,710 | (2,043) | 1,482
Other | 1,714 | (1,074) | (970)
Net Cash Provided (Used) by Operating Activities | (2,936) | 1,394 | 15,544
Cash Flows from Investing Activities: |  |  |
Cash Paid for Astro Machine Acquisition, net of cash acquired | (17,034) |  |
Additions to Property, Plant and Equipment | (229) | (1,796) | (2,587)
Net Cash Used by Investing Activities | (17,263) | (1,796) | (2,587)
Cash Flows from Financing Activities: |  |  |
Net Cash Proceeds from Employee Stock Option Plans | 85 | 60 | 9
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 70 | 96 | 95
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (261) | (386) | (111)
Net (Repayments)/Borrowings under Revolving Credit Facility | 15,900 |  | (6,500)
Payment of Minimum Guarantee Royalty Obligation | (2,000) | (2,000) | (2,000)
Proceeds from Long-Term Debt – PPP Loan |  |  | 4,422
Proceeds from Long-Term Debt Borrowings | 6,000 | 10,000 | 15,232
Payoff of Long-Term Debt |  | (12,576) | (11,732)
Principal Payments on Long-Term Debt | (1,000) | (750) | (3,958)
Payments of Debt Issuance Costs | (39) |  | (100)
Dividends Paid |  |  | (497)
Net Cash Provided (Used) by Financing Activities | 18,755 | (5,556) | (5,140)
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents | 114 | (205) | (627)
Net Increase (Decrease) in Cash and Cash Equivalents | (1,330) | (6,163) | 7,190
Cash and Cash Equivalents, Beginning of Year | 5,276 | 11,439 | 4,249
Cash and Cash Equivalents, End of Year | 3,946 | 5,276 | 11,439
Supplemental Information: |  |  |
Cash Paid During the Period for Interest | 791 | 342 | 677
Cash Paid During the Period for Income Taxes, Net of Refunds | 311 | $ 2,414 | $ 446
Non-Cash Transactions: |  |  |
Reclassifcation of Inventories to Property, Plant and Equipment | 348 |  |
Recognize intangible asset and royalty payable related to Honeywell Asset Purchase and License Agreement | $ 530 |  |

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