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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 05, 2018 | Apr. 29, 2017
Cash flows from operating activities: |  |
Net loss | $ (3,110) | $ (6,065)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Amortization of deferred gain on sale-leaseback | (366) | (366)
Amortization of deferred debt issuance costs | 59 | 69
Depreciation and amortization | 7,324 | 7,754
Stock compensation expense | 407 | 288
Board of Directors stock compensation | 140 | 150
Changes in operating assets and liabilities: |  |
Accounts receivable | 373 | 1,254
Inventories | (2,887) | (3,978)
Prepaid expenses and other current assets | (2,299) | (1,947)
Other assets | 47 | (39)
Accounts payable | (5,288) | (1,004)
Deferred rent and lease incentives | (764) | 1,438
Accrued expenses and other liabilities | 523 | (2,111)
Net cash used for operating activities | (5,841) | (4,557)
Cash flows from investing activities: |  |
Additions to property and equipment, net | (3,308) | (6,934)
Net cash used for investing activities | (3,308) | (6,934)
Cash flows from financing activities: |  |
Repurchase of common stock |  | (1,735)
Principal payments on long-term debt | (680) | (2,386)
Net borrowings under credit facility | 11,461 | 17,968
Net cash provided by financing activities | 10,781 | 13,847
Net increase in cash and cash equivalents | 1,632 | 2,356
Cash and cash equivalents: |  |
Beginning of period | 5,362 | 5,572
End of period | $ 6,994 | $ 7,928

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