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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 1,110 | $ 1,983
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 3,514 | 3,158
Amortization of Debt Issuance Costs | 22 | 17
Share-Based Compensation | 1,159 | 1,065
Restructuring, non-cash |  | 2,040
Changes in Assets and Liabilities, net of impact of acquisition: |  |
Accounts Receivable | 1,619 | (563)
Inventories | 1,380 | 2,111
Income Taxes | (1,534) | (531)
Accounts Payable and Accrued Expenses | (2,371) | (2,036)
Deferred Revenue | (1,080) | (1,121)
Other | (1,495) | (221)
Net Cash Provided by Operating Activities | 2,324 | 5,902
Cash Flows from Investing Activities: |  |
Purchases of Property, Plant and Equipment | (1,086) | (1,279)
Cash Paid for MTEX Acquisition, net of cash acquired | (19,109) | 0
Net Cash Used for Investing Activities | (20,195) | (1,279)
Cash Flows from Financing Activities: |  |
Net Cash Proceeds from Employee Stock Option Plans | 13 | 71
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 98 | 79
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (432) | (353)
Net Borrowings under Revolving Credit Facility, net | 10,774 | 0
Repayment under Revolving Credit Facility, net | 0 | (1,000)
Proceeds from Long-Term Debt Borrowings | 15,078 | 0
Payment of Minimum Guarantee Royalty Obligation | (1,247) | (1,350)
Principal Payments of Long-Term Debt | (6,706) | (1,425)
Payment of Debt Issuance Costs | (37) | 0
Net Cash Provided by (Used for) Financing Activities | 17,541 | (3,978)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 235 | 236
Net (Decrease) Increase in Cash and Cash Equivalents | (95) | 881
Cash and Cash Equivalents, Beginning of Period | 4,527 | 3,946
Cash and Cash Equivalents, End of Period | 4,432 | 4,827
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 1,891 | 1,695
Cash Paid During the Period for Income Taxes, net of refunds | 1,503 | 1,285
Non-Cash Transactions: |  |
Operating Lease Obtained in Exchange for Operating Lease Liabilities | $ 1,581 | $ 0

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