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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 05, 2018
Apr. 29, 2017
Feb. 03, 2018
Operating Activities      
Net income (loss) $ 214 $ (1,142)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,050 4,461  
Stock-based compensation expense 328 414  
Loss on impairment of long-lived assets 887 1,346  
Loss on disposal of assets 13 94  
Grow NJ award benefit (707) 2,533  
Amortization of deferred financing costs 165 103  
Decrease (increase) in:      
Trade receivables (2,197) (1,489)  
Inventories 4,837 (4,641)  
Prepaid expenses and other current assets (252) 3,705  
Other non-current assets (14) (15)  
Increase (decrease) in:      
Accounts payable, accrued expenses and other current liabilities (9,031) 1,474  
Deferred rent and other non-current liabilities (752) (253)  
Net cash provided by (used in) operating activities (2,459) 6,590  
Investing Activities      
Capital expenditures (1,141) (2,027)  
Additions to intangible assets   (10)  
Net cash used in investing activities (1,141) (2,037)  
Financing Activities      
Decrease in cash overdraft (1,980) (1,004)  
Increase (Decrease) in line of credit borrowings 7,200 (2,500)  
Repayment of long-term debt (1,151) (1,540)  
Deferred financing costs paid (80) (6)  
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (19) (35)  
Net cash (used in) provided by financing activities 3,970 (5,085)  
Effect of exchange rate changes on cash and cash equivalents   1  
Net (Decrease) Increase in Cash and Cash Equivalents 370 (531)  
Cash and Cash Equivalents, Beginning of Period 1,635 2,859 $ 2,859
Cash and Cash Equivalents, End of Period 2,005 2,328 $ 1,635
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest $ 968 893  
Cash (received) paid for income taxes   $ (4,510)