XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net loss $ (428) $ (1,326)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 6,842 6,515
Depreciation and amortization of capital expenditures 1,739 1,548
Amortization of intangible assets 698 652
Amortization of operating lease right-of-use assets 1,449 1,531
Deferred income tax benefit (2,043)  
Other 26 24
Changes in operating assets and liabilities:    
Accounts receivable, net 973 400
Inventories and deferred inventory costs (7,158) (1,600)
Prepaid expenses and other assets (2,326) (3,007)
Accounts payable, accrued expenses and other liabilities 2,690 (2,127)
Deferred revenue 520 384
Net cash provided by operating activities 2,982 2,994
Cash flows from investing activities:    
Proceeds from maturities and sales of short-term investments 9,125 9,900
Purchases of short-term investments (3,869) (8,859)
Capital expenditures (2,812) (1,742)
Business acquisition (9,771)  
Net cash used in investing activities (7,327) (701)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1,554 1,621
Net cash provided by financing activities 870 476
Net (decrease) increase in cash and cash equivalents (3,475) 2,769
Cash and cash equivalents at beginning of period 19,667 17,298
Cash and cash equivalents at end of period 16,192 20,067
Restricted Stock Units (RSUs)    
Cash flows from financing activities:    
Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") $ (684) $ (1,145)