XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,237 $ 553
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 554 292
Amortization of debt discount 3 6
Amortization of right of use assets 293 134
Amortization of intangibles 370 380
Stock-based compensation 305 205
Change in deferred tax asset (211) 172
Changes in operating assets and liabilities:    
Accounts receivable 2,326 (220)
Inventories (470) 293
Prepaid expenses and other current assets 382 145
Accounts payable and accrued expenses 1,473 1,832
Operating lease liability (257) (151)
Net Cash Provided by Operating Activities 6,005 3,641
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (539) (1,144)
Net Cash (Used in) Investing Activities (539) (1,144)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of finance lease obligations (102) (95)
Proceeds from exercise of stock options 0 7
Net Cash (Used in) Financing Activities (605) (476)
Net Increase in Cash 4,861 2,021
Cash and cash equivalents at beginning of period 7,150 11,022
Cash and cash equivalents at end of period 12,011 13,043
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes 5 0
Interest 82 114
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Finance lease asset additions 0 169
Right of use asset recognized 4,156 873
Write-off of right of use asset 451 897
Receipt of fixed assets for deposits previously paid 74 0
Nonrelated Party    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of term loan $ (503) $ (388)