XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net loss $ (3,182) $ (3,525)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 445 511
Restructuring charges (97) 42
Intangible assets and goodwill impairment charge 9,800  
Amortization of deferred financing costs 1,384 1,165
Interest expense paid in kind 1,947  
Deferred income taxes and noncurrent provisions (359) 776
Stock-based compensation and stock warrant charges 359 779
Changes in operating assets and liabilities:    
Accounts receivable 749 (861)
Income tax and other receivables (8,719) 43
Prepaid expenses and other current assets 272 163
Accrued revenue and other assets 312 (507)
Accounts payable and other liabilities (680) (2,976)
Long- term lease liabilities (121)  
Deferred revenue (1,609) 1,369
Net cash provided by (used in) operating activities 501 (3,021)
Cash flows from investing activities:    
Capital investments (88) (119)
Net cash used in investing activities (88) (119)
Cash flows from financing activities:    
Proceeds from promissory note payable 735  
Payments on term loan and line of credit (350) (600)
Debt issuance costs (411) (36)
Issuance of common stock   623
Net cash used in financing activities (26) (13)
Increase (decrease) in cash and cash equivalents 387 (3,153)
Cash and cash equivalents, beginning of period 1,209 4,284
Cash and cash equivalents, end of period 1,596 1,131
Cash paid for:    
Income taxes 510 528
Interest 1,278 $ 3,313
Noncash investing and financing activities:    
Interest paid in kind $ 1,947