v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
May 03, 2020
Feb. 02, 2020
Apr. 28, 2019
Jan. 27, 2019
May 03, 2020
Apr. 28, 2019
Nov. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (5,425) $ (10,808) $ (5,165) $ (3,215) $ (16,233) $ (8,380)  
Adjustment to reconcile net loss to cash provided by operating activities:              
Depreciation and amortization         4,000 3,358  
Operating lease asset amortization         4,043    
Allowance (release) of doubtful accounts and sales allowances         (7) (281)  
Unrealized foreign currency exchange (gain) loss         293 (109)  
Impairment charge         11 347  
Amortization of gain on sale leaseback of property         0 (972) $ (500)
Loss (gain) on dispositions of property, equipment and software         (287) 6  
Share-based compensation         1,019 (208)  
Change in operating assets and liabilities:              
Trade accounts receivable         19,407 19,316  
Other assets         (283) 1,323  
Accounts payable         (6,611) (7,310)  
Accrued expenses and other liabilities         (2,531) 1,978  
Income taxes         89 390  
Net cash provided by operating activities         2,910 9,458  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Sales of investments         547 97  
Purchases of investments         (284) (118)  
Proceeds from sale of property, equipment, and software         352 0  
Purchases of property, equipment, and software         (3,092) (4,058)  
Net cash used in investing activities         (2,477) (4,079)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayment of borrowings         (15,000) (15,000)  
Draw-down on borrowings         20,000 20,000  
Debt issuance costs         (243) (177)  
Withholding tax payment on vesting of stock awards         (6) (40)  
Net cash provided by financing activities         4,751 4,783  
Effect of exchange rate changes on cash, cash equivalents and restricted cash         (521) (249)  
Net increase in cash, cash equivalents and restricted cash         4,663 9,913  
Cash, cash equivalents and restricted cash, beginning of period   $ 38,444   $ 36,544 38,444 36,544 36,544
Cash, cash equivalents and restricted cash, end of period 43,107   46,457   43,107 46,457 38,444
Cash paid during the period:              
Interest         1,382 1,560  
Income taxes         258 216  
Current assets:              
Cash and cash equivalents 26,223   39,689   26,223 39,689 $ 28,672
Restricted cash included in Restricted cash and short-term investments $ 16,884   $ 6,768   $ 16,884 $ 6,768  

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