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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Operating activities    
Net loss $ (885) $ (843)
Adjustments to reconcile net loss to net cash flows used in operating activities    
Depreciation and amortization 995 1,122
Deferred tax expense/(benefit) 157 (157)
Stock-based compensation expense 236 272
Provision on uncollectible accounts (25) 22
Gain on disposal of fixed assets (1) 0
Changes in operating assets and liabilities    
Accounts receivable 3,493 1,568
Inventories, net (1,817) (2,873)
Costs and estimated earnings in excess of billings on uncompleted contracts (3,799) 1,806
Accounts payable 2,042 3,239
Accrued compensation and payroll taxes (484) 221
Customers' deposits 533 128
Income taxes receivable and payable (625) 302
Prepaid expenses and other current assets (923) (2,588)
Other assets and liabilities (1,707) (444)
Net cash used in operating activities (7,108) (2,427)
Investing activities    
Capital expenditures (400) (424)
Proceeds from sales of property and equipment 70 0
Net cash used in investing activities (330) (424)
Financing activities    
Proceeds from revolving lines 16,870 69
Payments of debt on revolving lines (11,566) (4,168)
Payments of debt on mortgage 0 (892)
Payments of principal on finance obligation   (90)
Payments of other debt (86) (65)
Decrease in drafts payable (29) 16
Stock options exercised and taxes paid related to restricted shares vested 17 0
Net cash provided by financing activities 5,095 3,947
Effect of exchange rate changes on cash, cash equivalents and restricted cash 471 176
Net (decrease)/increase in cash, cash equivalents and restricted cash (1,872) 1,272
Cash, cash equivalents and restricted cash - beginning of period 9,771 8,375
Cash, cash equivalents and restricted cash - end of period 7,899 9,647
Supplemental cash flow information    
Interest paid 350 153
Income taxes paid 1,138 (35)
Land and Buildings in Lebanon, Tennessee [Member]    
Financing activities    
Payments of principal on finance obligation (21) (34)
Finance Lease Obligations [Member]    
Financing activities    
Proceeds from finance obligation, net of issuance costs 0 9,138
Payments of principal on finance obligation (90) (117)
Unbilled Revenues [Member]    
Changes in operating assets and liabilities    
Unbilled accounts receivable $ (4,298) $ (4,202)