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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Cash Flows from Operating Activities: |  |
Net Income | $ (769) | $ 1,009
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |
Depreciation and Amortization | 2,144 | 1,820
Amortization of Debt Issuance Costs | 11 | 13
Share-Based Compensation | 754 | 572
Loss on Disposal of Assets |  | 6
Restructuring, non-cash | 2,040 |
Changes in Assets and Liabilities: |  |
Accounts Receivable | 3,612 | (518)
Other Receivable – Employee Retention Credit Receivable |  | 3,135
Inventories | 283 | (7,516)
Income Taxes | (1,461) | 65
Accounts Payable and Accrued Expenses | (2,267) | (2,312)
Other | 371 | (93)
Net Cash (Used) Provided by Operating Activities | 4,718 | (3,819)
Cash Flows from Investing Activities: |  |
Additions to Property, Plant and Equipment | (494) | (163)
Net Cash Used for Investing Activities | (494) | (163)
Cash Flows from Financing Activities: |  |
Net Cash Proceeds from Employee Stock Option Plans | 71 | 69
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 54 | 19
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (350) | (249)
Borrowings under Revolving Credit Facility |  | 4,500
Repayment under Revolving Credit Facility | (2,000) |
Payment of Minimum Guarantee Royalty Obligation | (875) | (1,000)
Principal Payments of Long-Term Debt | (750) | (250)
Net Cash Provided (Used) for Financing Activities | (3,850) | 3,089
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 210 | (98)
Net Increase (Decrease) in Cash and Cash Equivalents | 584 | (991)
Cash and Cash Equivalents, Beginning of Period | 3,946 | 5,276
Cash and Cash Equivalents, End of Period | 4,530 | 4,285
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 1,175 | 206
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 1,264 | $ 126

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