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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 869 $ (769)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 2,216 2,144
Amortization of Debt Issuance Costs 14 11
Share-Based Compensation 806 754
Restructuring, non-cash   2,040
Changes in Assets and Liabilities, net of impact of acquisition:    
Accounts Receivable 3,612 3,612
Inventories (384) 283
Income Taxes (711) (1,461)
Accounts Payable and Accrued Expenses 2,409 (2,267)
Deferred Revenue (619) 0
Other (1,146) 371
Net Cash Provided by Operating Activities 7,066 4,718
Cash Flows from Investing Activities:    
Purchases of Property, Plant and Equipment (830) (494)
Cash Paid for MTEX Acquisition, net of cash acquired (20,729) 0
Net Cash Used for Investing Activities (21,559) (494)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 13 71
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 64 54
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (432) (350)
Borrowings under Revolving Credit Facility, net 3,912 0
Repayment under Revolving Credit Facility, net 0 (2,000)
Proceeds from Long-Term Debt Borrowings 15,078 0
Payment of Minimum Guarantee Royalty Obligation (750) (875)
Principal Payments of Long-Term Debt (3,274) (750)
Payment of Debt Issuance Costs (35) 0
Net Cash Provided by (Used for) Financing Activities 14,576 (3,850)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 214 210
Net Increase in Cash and Cash Equivalents 297 584
Cash and Cash Equivalents, Beginning of Period 4,527 3,946
Cash and Cash Equivalents, End of Period 4,824 4,530
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 1,008 1,184
Cash Paid During the Period for Income Taxes, net of refunds 540 1,264
Non-Cash Transactions:    
Operating Lease Obtained in Exchange for Operating Lease Liabilities $ 1,455 $ 0