v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 02, 2020
Jan. 27, 2019
Nov. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (10,808) $ (3,215)  
Adjustment to reconcile net loss to cash provided by (used in) operating activities:      
Depreciation and amortization 1,973 1,603  
Operating lease asset amortization 2,082    
Allowance (release) of doubtful accounts and sales allowances 5 (22)  
Unrealized foreign currency exchange (gain) loss 472 39  
Impairment charge 11 0  
Amortization of gain on sale leaseback of property 0 (486) $ (500)
Loss (gain) on dispositions of property, equipment and software (327) 6  
Share-based compensation 511 (113)  
Change in operating assets and liabilities:      
Trade accounts receivable 10,957 8,393  
Other assets 248 768  
Accounts payable (6,468) (7,123)  
Accrued expenses and other liabilities 1,205 1,936  
Income taxes 172 174  
Net cash provided by operating activities 33 1,960  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Sales of investments 0 (11)  
Purchases of investments (16) (58)  
Proceeds from sale of property, equipment, and software 352 0  
Purchases of property, equipment, and software (1,370) (1,698)  
Net cash used in investing activities (1,034) (1,767)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of borrowings (10,000) (10,000)  
Draw-down on borrowings 10,000 15,000  
Debt issuance costs (230) (140)  
Withholding tax payment on vesting of stock awards (6) 0  
Net cash provided by (used in) financing activities (236) 4,860  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (565) (429)  
Net increase (decrease) in cash, cash equivalents and restricted cash (1,802) 4,624  
Cash, cash equivalents and restricted cash, beginning of period 38,444 36,544 36,544
Cash, cash equivalents and restricted cash, end of period 36,642 41,168 38,444
Cash paid during the period:      
Interest 730 801  
Income taxes 4 146  
Current assets:      
Cash and cash equivalents 30,876 32,925 $ 28,672
Restricted cash included in Restricted cash and short-term investments $ 5,766 $ 8,243  

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