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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Cash Flows from Operating Activities: |  |
Net Income | $ 1,983 | $ 1,298
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |
Depreciation and Amortization | 3,158 | 2,621
Amortization of Debt Issuance Costs | 17 | 18
Share-Based Compensation | 1,065 | 977
Restructuring, non-cash | 2,040 |
Changes in Assets and Liabilities: |  |
Accounts Receivable | (563) | (1,874)
Other Receivable – Employee Retention Credit Receivable |  | 3,135
Inventories | 2,111 | (11,695)
Income Taxes | (531) | 142
Accounts Payable and Accrued Expenses | (2,036) | (1,240)
Deferred Revenue | (1,121) | 110
Other | (221) | (947)
Net Cash (Used for) Provided by Operating Activities | 5,902 | (7,455)
Cash Flows from Investing Activities: |  |
Cash Paid for Astro Machine Acquisition, net of acquired cash |  | (17,034)
Purchases of Property, Plant and Equipment | (1,279) | (222)
Net Cash Used for Investing Activities | (1,279) | (17,256)
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 | 79 | 42
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (353) | (253)
Borrowings under Revolving Credit Facility |  | 19,900
Repayment under Revolving Credit Facility | (1,000) |
Proceeds from Long-Term Debt Borrowings |  | 6,000
Payment of Minimum Guarantee Royalty Obligation | (1,350) | (1,500)
Principal Payments of Long-Term Debt | (1,425) | (625)
Payment of Debt Issuance Costs |  | (15)
Net Cash Provided by (Used) for Financing Activities | (3,978) | 23,618
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 236 | 313
Net Increase (Decrease) in Cash and Cash Equivalents | 881 | (780)
Cash and Cash Equivalents, Beginning of Period | 3,946 | 5,276
Cash and Cash Equivalents, End of Period | 4,827 | 4,496
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 1,695 | 440
Cash Paid During the Period for Income Taxes, net of refunds | $ 1,285 | $ 265

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