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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2022
Apr. 30, 2021
Cash flows from operating activities:    
Net loss $ (21,598) $ (6,390)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,383 9,918
Amortization of right of use asset 964 1,055
Amortization of costs capitalized to obtain revenue contracts 4,514 5,053
Amortization of costs capitalized to fulfill revenue contracts 1,395 1,415
Stock-based compensation expense 9,126 6,035
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 565 798
Income tax benefit (5,455) (2,373)
Provision for credit losses 53 434
Changes in assets and liabilities:    
Accounts receivable 10,728 12,573
Net transactions with Dell (847) (9,859)
Inventories 132 (127)
Other assets (3,102) (4,250)
Accounts payable 7,674 526
Deferred revenue (3,421) (3,773)
Operating leases, net (1,483) (1,552)
Accrued and other liabilities (33,507) (40,041)
Net cash used in operating activities (24,879) (30,558)
Cash flows from investing activities:    
Capital expenditures (413) (524)
Software development costs (1,701) (1,770)
Net cash used in investing activities (2,114) (2,294)
Cash flows from financing activities:    
Taxes paid on vested restricted shares (7,442) (6,841)
Net cash used in financing activities (7,442) (6,841)
Net decrease in cash and cash equivalents (34,435) (39,693)
Cash and cash equivalents at beginning of the period 220,655 220,300
Cash and cash equivalents at end of the period $ 186,220 $ 180,607