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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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