v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
OPERATING ACTIVITIES:    
Net Loss $ (3,312) $ (8,846)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 366 594
Amortization of intangible assets 0 0
Stock-based compensation 133 112
Amortization of ROU asset 325 321
Amortization of warrant interest 524 612
Interest on long term debt 768 389
Change in cash surrender value (281) 386
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable (242) 253
Merchandise inventory 649 (86)
Prepaid expenses and other current assets 379 32
Other long-term assets 0 188
Accounts payable 1,152 1,740
Accrued expenses and other current liabilities (591) (999)
Other long-term liabilities (589) (589)
Net cash used in operating activities (719) (5,893)
INVESTING ACTIVITIES:    
Purchases of fixed assets (137) (616)
Net cash provided by (used in) investing activities (137) (616)
FINANCING ACTIVITIES:    
Payments of short term borrowings (15) (6,111)
Proceeds from long term borrowings 0 5,000
Proceeds from issuance of shares, net of expense 0 7,137
Net cash provided by (used in) financing activities (15) 6,026
Net increase (decrease) in cash, cash equivalents, and restricted cash (871) (483)
Cash, cash equivalents, and restricted cash, beginning of period 3,626 4,823
Cash, cash equivalents, and restricted cash, end of period 2,755 4,340
Supplemental disclosures and non-cash investing and financing activities:    
Interest paid 543 386
Warrants issued with debt $ 0 $ 1,633

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