v3.22.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 30, 2022
Jan. 31, 2021
CASH FLOWS USED IN OPERATING ACTIVITIES:    
Net loss $ (1,219) $ (2,446)
Adjustment to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 2,032 1,705
Non-cash operating lease expense 2,128 2,269
Provision (release) of doubtful accounts and sales allowances 92 (22)
Unrealized foreign currency exchange (gain) loss (240) 629
Impairment charges 23 31
Share-based compensation 765 226
Change in operating assets and liabilities:    
Trade accounts receivable (2,143) (7,888)
Other assets (434) 651
Accounts payable 113 (5,519)
Accrued expenses and other liabilities (13,089) 4,148
Income taxes 56 (283)
Net cash used in operating activities (11,916) (6,499)
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Sales of investments 428 115
Purchases of investments (272) (125)
Proceeds from sale of property, equipment and software 0 6
Purchases of property, equipment and software (797) (959)
Net cash used in investing activities (641) (963)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Debt issuance costs 0 (161)
Other (16) (5)
Net cash used in financing activities (16) (166)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (597) (13)
Net decrease in cash, cash equivalents and restricted cash (13,170) (7,641)
Cash, cash equivalents and restricted cash, beginning of period 76,609 56,433
Cash, cash equivalents and restricted cash, end of period 63,439 48,792
Cash paid during the period:    
Interest 422 484
Income taxes 85 8
Current assets:    
Cash and cash equivalents 54,864 40,062
Restricted cash included in Restricted cash and short-term investments 8,575 8,730
Cash, cash equivalents and restricted cash, end of period $ 63,439 $ 48,792

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