v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
OPERATING ACTIVITIES:    
Net loss $ (1,335) $ (6,306)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 710 493
Amortization of intangible assets 514 514
Stock-based compensation 243 284
Amortization of ROU asset 295 281
Amortization of warrant interest 139 0
Interest on long term debt 386 0
Change in cash surrender value (421) (57)
Forgiveness of PPP Loan (1,963) 0
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable (88) 1,901
Merchandise inventory (509) (2,739)
Prepaid expenses and other current assets (492) 2,054
Other long-term assets 185 0
Accounts payable (1,294) 1,978
Accrued expenses and other current liabilities (522) (6,242)
Other long-term liabilities (782) (49)
Net cash used in operating activities (4,934) (7,888)
INVESTING ACTIVITIES:    
Purchases of fixed assets (743) (588)
Proceeds from sale of fye business 0 11,779
Net cash provided by (used in) investing activities (743) 11,191
FINANCING ACTIVITIES:    
Proceeds from short term borrowings 0 2,151
Proceeds from long term borrowings 0 4,401
Proceeds from issuance of warrants 0 836
Proceeds from PPP loan 0 2,018
Proceeds from stock offering 12,231 0
Proceeds from exercise of stock options 51 0
Payments of PPP loan (76) 0
Issuance of director deferred shares and RSUs 0 237
Payment of short term borrowings (6,339) (13,149)
Net cash provided by (used in) financing activities 5,867 (3,506)
Net increase (decrease) in cash, cash equivalents, and restricted cash 190 (203)
Cash, cash equivalents, and restricted cash, beginning of period 6,556 8,852
Cash, cash equivalents, and restricted cash, end of period 6,746 8,649
Supplemental disclosures and non-cash investing and financing activities:    
Interest paid $ 142 $ 118

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