v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
OPERATING ACTIVITIES:    
Net loss $ (12,407) $ (2,221)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 961 1,064
Amortization of intangible assets 0 732
Stock-based compensation 169 327
Amortization of ROU asset 466 458
Amortization of warrant interest 766 191
Interest on long term debt 849 570
Change in cash surrender value 591 (557)
Forgiveness of PPP Loan 0 (1,963)
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable (461) 150
Merchandise inventory (8,075) (5,732)
Prepaid expenses and other current assets (56) (196)
Other long-term assets 283 268
Accounts payable 6,377 (2,150)
Accrued expenses and other current liabilities (706) 236
Other long-term liabilities (951) (1,167)
Net cash used in operating activities (12,194) (9,990)
INVESTING ACTIVITIES:    
Purchases of fixed assets (766) (1,046)
Net cash provided by (used in) investing activities (766) (1,046)
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 (9,966) (6,339)
Payments of long term borrowings 0 (1,600)
Proceeds from short term borrowings 9,494 5,858
Net cash provided by (used in) financing activities 11,665 10,125
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,295) (911)
Cash, cash equivalents, and restricted cash, beginning of period 4,823 6,555
Cash, cash equivalents, and restricted cash, end of period 3,528 5,644
Supplemental disclosures and non-cash investing and financing activities:    
Interest paid 461 295
Warrants issued with debt $ 1,633 $ 0

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