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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 1,110 $ 1,983
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 3,514 3,158
Amortization of Debt Issuance Costs 22 17
Share-Based Compensation 1,159 1,065
Restructuring, non-cash   2,040
Changes in Assets and Liabilities, net of impact of acquisition:    
Accounts Receivable 1,619 (563)
Inventories 1,380 2,111
Income Taxes (1,534) (531)
Accounts Payable and Accrued Expenses (2,371) (2,036)
Deferred Revenue (1,080) (1,121)
Other (1,495) (221)
Net Cash Provided by Operating Activities 2,324 5,902
Cash Flows from Investing Activities:    
Purchases of Property, Plant and Equipment (1,086) (1,279)
Cash Paid for MTEX Acquisition, net of cash acquired (19,109) 0
Net Cash Used for Investing Activities (20,195) (1,279)
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 98 79
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (432) (353)
Net Borrowings under Revolving Credit Facility, net 10,774 0
Repayment under Revolving Credit Facility, net 0 (1,000)
Proceeds from Long-Term Debt Borrowings 15,078 0
Payment of Minimum Guarantee Royalty Obligation (1,247) (1,350)
Principal Payments of Long-Term Debt (6,706) (1,425)
Payment of Debt Issuance Costs (37) 0
Net Cash Provided by (Used for) Financing Activities 17,541 (3,978)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 235 236
Net (Decrease) Increase in Cash and Cash Equivalents (95) 881
Cash and Cash Equivalents, Beginning of Period 4,527 3,946
Cash and Cash Equivalents, End of Period 4,432 4,827
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 1,891 1,695
Cash Paid During the Period for Income Taxes, net of refunds 1,503 1,285
Non-Cash Transactions:    
Operating Lease Obtained in Exchange for Operating Lease Liabilities $ 1,581 $ 0