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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
OPERATING ACTIVITIES:    
Net income loss $ (2,152) $ (4,428)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 188 293
Stock-based compensation 63 0
Interest on long-term debt 640 106
Amortization of ROU asset 161 154
Change in cash surrender value 2 354
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable (910) (392)
Merchandise inventory (999) (2,977)
Prepaid expenses and other current assets 698 92
Other long-term assets 0 93
Accounts payable 2,044 1,393
Accrued expenses and other current liabilities (212) (140)
Other long-term liabilities (285) (368)
Net cash used in operating activities (762) (5,820)
INVESTING ACTIVITIES:    
Purchases of fixed assets (103) (399)
Net cash provided by (used in) investing activities (103) (399)
FINANCING ACTIVITIES:    
Proceeds from short term borrowings 482 542
Proceeds from long term borrowings 0 5,000
Net cash provided by financing activities 482 5,542
Net decrease in cash, cash equivalents, and restricted cash (383) (677)
Cash, cash equivalents, and restricted cash, beginning of period 3,626 4,823
Cash, cash equivalents, and restricted cash, end of period 3,243 4,146
Supplemental disclosures and non-cash investing and financing activities:    
Interest paid 246 202
Warrants issued with debt $ 0 $ 1,633