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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2025 | Aug. 03, 2024
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ (1,619) | $ 869
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 2,570 | 2,216
Amortization of Debt Issuance Costs | 21 | 14
Share-Based Compensation | 805 | 806
Deferred Income Tax Benefit | (52) | 0
Changes in Assets and Liabilities, net of impact of acquisition: |  |
Accounts Receivable | 3,042 | 3,612
Inventories | 426 | (384)
Income Taxes | (963) | (711)
Accounts Payable and Accrued Expenses | (1,026) | 2,409
Deferred Revenue | 773 | (619)
Other | 667 | (1,146)
Net Cash Provided by Operating Activities | 4,644 | 7,066
Cash Flows from Investing Activities: |  |
Purchases of Property, Plant and Equipment | (107) | (830)
Cash Paid for MTEX Acquisition, net of cash acquired | 0 | (20,729)
Net Cash Used for Investing Activities | (107) | (21,559)
Cash Flows from Financing Activities: |  |
Net Cash Proceeds from Employee Stock Option Plans | 0 | 13
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 51 | 64
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (180) | (432)
Revolving Credit Facility, net | (2,195) | 3,912
Proceeds from Long-Term Debt Borrowings | 0 | 15,078
Payment of Minimum Guarantee Royalty Obligation | (693) | (750)
Principal Payments of Long-Term Debt | (2,917) | (3,274)
Payments of Debt Issuance Costs | (34) | (35)
Net Cash Provided by (Used for) Financing Activities | (5,968) | 14,576
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 236 | 214
Net (Decrease) Increase in Cash and Cash Equivalents | (1,195) | 297
Cash and Cash Equivalents, Beginning of Period | 5,050 | 4,527
Cash and Cash Equivalents, End of Period | 3,855 | 4,824
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 1,522 | 1,008
Cash Paid During the Period for Income Taxes, net of refunds | 563 | 540
Non-Cash Transactions: |  |
Operating Lease Obtained in Exchange for Operating Lease Liabilities | $ 986 | $ 1,455

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