v3.20.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2021
Feb. 02, 2020
CASH FLOWS (USED IN) PROVIDED BY OPERATING ACTIVITIES:    
Net loss $ (2,446) $ (10,808)
Adjustment to reconcile net loss to cash (used in) provided by operating activities:    
Depreciation and amortization 1,705 1,973
Non-cash operating lease activity 2,269 2,082
Allowance (release) of doubtful accounts and sales allowances (22) 5
Unrealized foreign currency exchange loss 629 472
Impairment charges 31 11
Gain on dispositions of property, equipment and software 0 (327)
Share-based compensation 226 511
Change in operating assets and liabilities:    
Trade accounts receivable (7,888) 10,957
Other assets 651 248
Accounts payable (5,519) (6,468)
Accrued expenses and other liabilities 4,148 1,205
Income taxes (283) 172
Net cash (used in) provided by operating activities (6,499) 33
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Sales of investments 115 0
Purchases of investments (125) (16)
Proceeds from sale of property, equipment and software 6 352
Purchases of property, equipment and software (959) (1,370)
Net cash used in investing activities (963) (1,034)
CASH USED IN FINANCING ACTIVITIES:    
Repayment of borrowings 0 (10,000)
Draw-down on borrowings 0 10,000
Debt issuance costs (161) (230)
Withholding tax payment on vesting of stock awards (5) (6)
Net cash used in financing activities (166) (236)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (13) (565)
Net decrease in cash, cash equivalents and restricted cash (7,641) (1,802)
Cash, cash equivalents and restricted cash, beginning of period 56,433 38,444
Cash, cash equivalents and restricted cash, end of period 48,792 36,642
Cash paid during the period:    
Interest 484 730
Income taxes 8 4
Current assets:    
Cash and cash equivalents 40,062 30,876
Restricted cash included in Restricted cash and short-term investments 8,730 5,766
Cash, cash equivalents and restricted cash, end of period $ 48,792 $ 36,642

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