CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Feb. 02, 2019	Feb. 03, 2018	Jan. 28, 2017
Operating Activities
Net loss	$ (14,327)	$ (21,597)	$ (32,760)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	15,505	17,592	18,032
Stock-based compensation expense	971	1,154	1,801
Loss on impairment of long-lived assets	3,137	5,775	2,388
Loss on disposal of assets	435	349	272
Loss on extinguishment of debt		1,542
Grow NJ award benefit	158	422	349
Deferred income tax provision			24,614
Amortization of deferred financing costs	690	487	328
Decrease (increase) in:
Trade receivables	(1,253)	(1,009)	4,471
Inventories	384	(2,216)	3,469
Prepaid expenses and other current assets	2,114	(1,990)	328
Other non-current assets	55	14	37
(Decrease) increase in:
Accounts payable, accrued expenses and other current liabilities	(6,412)	8,565	(11,593)
Deferred rent and other non-current liabilities	(3,268)	(219)	(1,025)
Net cash provided by (used in) operating activities	(1,811)	8,869	10,711
Investing Activities
Capital expenditures	(4,612)	(6,649)	(12,690)
Proceeds from sale of property, plant and equipment			2
Additions to intangible assets		(18)	(97)
Net cash used in investing activities	(4,612)	(6,667)	(12,785)
Financing Activities
(Decrease) increase in cash overdraft	(2,832)	5,116	681
Increase (decrease) in line of credit borrowings	12,400	3,400	(23,800)
Proceeds from long-term debt	2,500	25,901	32,000
Repayment of long-term debt	(5,353)	(34,382)	(4,498)
Deferred financing costs paid	(605)	(3,406)	(1,519)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock	(165)	(57)	(54)
Proceeds from exercise of stock options	1	0	6
Net cash provided by (used in) financing activities	5,946	(3,428)	2,816
Effect of exchange rate changes on cash and cash equivalents	(4)	2	1
Net (Decrease) Increase in Cash and Cash Equivalents	(481)	(1,224)	743
Cash and Cash Equivalents, Beginning of Period	1,635	2,859	2,116
Cash and Cash Equivalents, End of Period	$ 1,154	$ 1,635	$ 2,859

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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