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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net loss $ (1,849) $ (2,258)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 202 257
Restructuring charges   42
Intangible assets and goodwill impairment charge 9,800  
Amortization of deferred financing costs 579 575
Interest expense paid in kind 680  
Deferred income taxes and noncurrent provisions (734) 387
Stock-based compensation and stock warrant charges 182 236
Changes in operating assets and liabilities, net of effects from business combinations:    
Accounts receivable 1,643 242
Income tax and other receivables (8,712) 46
Prepaid expenses and other current assets 354 212
Accrued revenue and other assets 77 (233)
Accounts payable and other current liabilities (1,059) (1,957)
Long- term lease liabilities (80)  
Deferred revenue (971) (484)
Net cash provided by (used in) operating activities 112 (2,935)
Cash flows from investing activities:    
Capital investments (37) (38)
Net cash used in investing activities (37) (38)
Cash flows from financing activities:    
Proceeds from promissory note payable 736  
Payments on term loan and line of credit (350) (250)
Debt issuance costs (411) (28)
Issuance of common stock   623
Net cash (used in) provided by financing activities (25) 345
Increase (decrease) in cash and cash equivalents 50 (2,628)
Cash and cash equivalents, beginning of period 1,209 4,284
Cash and cash equivalents, end of period 1,259 1,656
Cash paid for:    
Income taxes 231 276
Interest 861 $ 1,646
Noncash investing and financing activities:    
Interest paid in kind $ 680