CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
	May 04, 2019	May 05, 2018
Operating Activities
Net income	$ 130	$ 214
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	3,553	4,050
Stock-based compensation expense	144	328
Loss on impairment of long-lived assets	562	887
Loss on disposal of assets	188	13
Grow NJ award benefit	(643)	(707)
Amortization of deferred financing costs	177	165
Decrease (increase) in:
Trade receivables	(862)	(2,197)
Inventories	(1,261)	4,837
Prepaid expenses and other current assets	(448)	(252)
Operating leases and other non-current assets	6,317	(14)
Decrease in:
Accounts payable, accrued expenses, operating leases and other current liabilities	(4,931)	(9,031)
Operating leases and other non-current liabilities	(7,522)	(752)
Net cash used in operating activities	(4,596)	(2,459)
Investing Activities
Capital expenditures	(2,478)	(1,141)
Net cash used in investing activities	(2,478)	(1,141)
Financing Activities
Decrease in cash overdraft	1,106	(1,980)
Increase in line of credit borrowings	5,800	7,200
Proceeds from long-term debt	1,802
Repayment of long-term debt	(1,562)	(1,151)
Deferred financing costs paid		(80)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock	(33)	(19)
Net cash provided by financing activities	7,113	3,970
Net Increase in Cash and Cash Equivalents	39	370
Cash and Cash Equivalents, Beginning of Period	1,154	1,635
Cash and Cash Equivalents, End of Period	1,193	2,005
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	1,218	$ 968
Cash received for income taxes	$ (198)