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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2020 | Nov. 02, 2019
Cash flows from operating activities: |  |
Net loss | $ (59,462) | $ (10,233)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Recognition of accumulated foreign currency translation adjustment |  | 792
Amortization of deferred debt issuance costs | 108 | 104
Impairment of assets | 15,200 |
Depreciation and amortization | 16,374 | 18,877
Stock compensation expense | 1,123 | 1,422
Board of directors stock compensation | 269 | 426
Changes in operating assets and liabilities: |  |
Accounts receivable | 997 | 544
Inventories | 7,522 | (13,374)
Prepaid expenses and other current assets | 5,348 | (100)
Other assets | 675 | (352)
Accounts payable | (3,183) | (7,380)
Operating leases, net | 763 | (2,992)
Accrued expenses and other liabilities | 5,631 | (2,138)
Net cash used for operating activities | (8,635) | (14,404)
Cash flows from investing activities: |  |
Additions to property and equipment, net | (2,938) | (10,973)
Net cash used for investing activities | (2,938) | (10,973)
Cash flows from financing activities: |  |
Net borrowings under credit facility | 28,677 | 26,215
Debt issuance costs associated with credit facility amendment | (25) |
Tax withholdings paid related to net share settlements of RSUs |  | (244)
Net cash provided by financing activities | 28,652 | 25,971
Net increase in cash and cash equivalents | 17,079 | 594
Cash and cash equivalents: |  |
Beginning of period | 4,338 | 4,868
End of period | $ 21,417 | $ 5,462

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