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v3.23.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2023 USD ($) | Apr. 30, 2022 USD ($)
Operating activities |  |
Net loss | $ (381) | $ (7,169)
Add (deduct) items not affecting operating cash flows: |  |
Depreciation and amortization | 1,366 | 1,558
Provision for bad debt | 126 | 39
Gain on sale of intangible assets | (765) |
Amortization of deferred financing costs | 519 | 214
Deferred income taxes | (5,285) |
Share-based compensation expense | 420 | 609
Capitalized PIK Interest | 913 | 699
Changes in assets and liabilities: |  |
Receivables, net | 3,235 | 4,773
Inventories | 9,974 | (4,803)
Prepaid expenses and other current assets | (683) | 69
Accounts payable and accrued expenses | (1,723) | (2,164)
Other assets and liabilities | (2,438) | 1,767
Net cash provided by (used in) operating activities | 5,278 | (4,408)
Investing activities |  |
Payments for capital expenditures | (115) | (622)
Proceeds from Sale of Intangible Assets | 1,025 |
Net cash provided by (used in) investing activities | 910 | (622)
Financing activities |  |
Proceeds from borrowings under the Revolving Credit Facilities | 63,827 | 91,573
Repayment of borrowings under the Revolving Credit Facilities | (68,841) | (86,507)
Repayment of borrowings under the Term Loan Facilities | (1,713) |
Proceeds from common stock issuance, net of certain fees |  | 305
Tax withholdings related to restricted stock vesting | (8) | (148)
Proceeds from stock option exercises, restricted stock vesting, and issuance of common stock under employee stock purchase plan | 15 | 23
Financing fees | (125) |
Net cash (used in) provided by financing activities | (6,845) | 5,246
(Decrease) increase in cash, cash equivalents, and restricted cash | (657) | 216
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (15)
Cash, cash equivalents, and restricted cash, beginning of period | 1,116 | 1,096
Cash, cash equivalents, and restricted cash, end of period | 459 | 1,297
Less: restricted cash at end of period | 37 | 37
Cash and cash equivalents per balance sheet at end of period | 422 | 1,260
Supplemental Disclosures of Cash Flow Information |  |
Cash payments for interest | 877 | 877
Cash payments for income taxes, net of refunds | 6 | 9
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Capital expenditures in accounts payable and accrued liabilities | 104 | $ 181
Deferred financing fees in accrued liabilities | $ 925 |

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