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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Feb. 03, 2018
Operating Activities      
Net loss $ (3,811) $ (3,916)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 7,961 8,888  
Stock-based compensation expense 584 830  
Loss on impairment of long-lived assets 1,519 2,446  
Loss on disposal of assets 68 116  
Grow NJ award benefit (1,412) 1,815  
Amortization of deferred financing costs 336 235  
Decrease (increase) in:      
Trade receivables (145) (221)  
Inventories 3,503 (719)  
Prepaid expenses and other current assets 479 1,962  
Other non-current assets 12 (44)  
Decrease in:      
Accounts payable, accrued expenses and other current liabilities (1,831) (2,965)  
Deferred rent and other non-current liabilities (1,417) (179)  
Net cash provided by operating activities 5,846 8,248  
Investing Activities      
Capital expenditures (2,579) (3,611)  
Additions to intangible assets   (18)  
Net cash used in investing activities (2,579) (3,629)  
Financing Activities      
Decrease in cash overdraft (2,657) (1,342)  
Decrease in line of credit borrowings (700) (400)  
Proceeds from long-term debt 2,500 3,401  
Repayment of long-term debt (2,537) (6,673)  
Deferred financing costs paid (160) (268)  
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (29) (37)  
Net cash used in financing activities (3,583) (5,319)  
Effect of exchange rate changes on cash and cash equivalents (2) 2  
Net Decrease in Cash and Cash Equivalents (318) (698)  
Cash and Cash Equivalents, Beginning of Period 1,635 2,859 $ 2,859
Cash and Cash Equivalents, End of Period 1,317 2,161 $ 1,635
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 1,965 1,751  
Cash (received) paid for income taxes $ 118 $ (4,294)