v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
OPERATING ACTIVITIES:    
Net loss $ (8,846) $ (1,335)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 594 710
Amortization of intangible assets 0 514
Stock-based compensation 112 243
Amortization of ROU asset 321 295
Amortization of warrant interest 389 139
Interest on long-term debt 612 386
Change in cash surrender value 386 (421)
Forgiveness of PPP Loan 0 (1,963)
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable 253 (88)
Merchandise inventory (86) (509)
Prepaid expenses and other current assets 32 (492)
Other long-term assets 188 185
Accounts payable 1,740 (1,294)
Accrued expenses and other current liabilities (999) (522)
Other long-term liabilities (589) (782)
Net cash used in operating activities (5,893) (4,934)
INVESTING ACTIVITIES:    
Purchases of fixed assets (616) (743)
Net cash provided by (used in) investing activities (616) (743)
FINANCING ACTIVITIES:    
Proceeds from long term borrowings 5,000 0
Proceeds from issuance of shares, net of expense 7,137 12,231
Proceeds from exercise of stock options 0 51
Payments of PPP loan 0 (76)
Payment of short term borrowings (6,111) (6,339)
Net cash provided by (used in) financing activities 6,026 5,867
Net increase (decrease) in cash, cash equivalents, and restricted cash (483) 190
Cash, cash equivalents, and restricted cash, beginning of period 4,823 6,556
Cash, cash equivalents, and restricted cash, end of period 4,340 6,746
Supplemental disclosures and non-cash investing and financing activities:    
Interest paid 386 295
Warrants issued with debt $ 1,633 $ 0

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