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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Operating activities    
Net loss $ (3,067) $ (3,572)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 1,452 1,415
Non-cash rent expense 89 0
Provision for doubtful accounts 15 15
Gain on sale of property, plant and equipment 0 (1)
Deferred income taxes (1,488) (1,442)
Stock-based compensation 186 228
Defined pension plan settlement 0 0
Amortization of net actuarial loss for pension plans 130 127
Changes in operating assets and liabilities:    
Trade accounts receivable 863 2,387
Other receivables (24) (106)
Inventories (16,222) (20,441)
Income taxes (77) (2)
Prepaid expenses and other current assets (709) (1,033)
Accounts payable and accrued liabilities 566 5,433
Net cash provided by (used in) operating activities (18,286) (16,992)
Investing activities:    
Capital expenditures (1,219) (1,144)
Proceeds from sale of property, plant and equipment 0 3
Net cash provided by (used in) investing activities (1,219) (1,141)
Financing activities:    
Proceeds from long-term debt 19,564 38,006
Repayment of long-term debt (244) (16,680)
Payments of Financing Costs 0 (124)
Tax withholding payments on share-based compensation 0 0
Cash dividends paid 0 (231)
Net cash provided by (used in) financing activities 19,320 20,971
Net (decrease) increase in cash (185) 2,838
Cash at beginning of year 738 534
Cash at end of year $ 553 $ 3,372