XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net loss $ (240) $ (2,419)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 481 479
Stock-based compensation 50 236
Provision for inventory obsolescence 0 23
Changes in:    
Accounts receivable (3,462) (871)
Unbilled revenue 11 (26)
Inventories 979 (260)
Prepaid expenses and other current and long-term assets 1,308 286
Income taxes receivable and payable 206 (66)
Accounts payable, accrued expenses and other current liabilities (2,788) (622)
Deferred revenue and customer deposits 606 (115)
Net cash used in operating activities (2,987) (3,522)
Cash flows from investing activities:    
Purchases of property and equipment (57) (107)
Sale of other equipment 138 283
Net cash provided by investing activities 81 176
Cash flows from financing activities:    
Purchase of treasury stock 0 (1)
Net proceeds from short-term loan 2,945 0
Preferred stock dividends 0 (947)
Net cash provided by (used in) financing activities 2,945 (948)
Effect of changes in foreign exchange rates on cash and cash equivalents (2) (3)
Net increase (decrease) in cash and cash equivalents 37 (4,297)
Cash and cash equivalents, beginning of period 778 5,114
Cash and cash equivalents, end of period 815 817
Supplemental cash flow information:    
Interest paid 204 4
Income taxes paid 189 277
Other Machinery and Equipment [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Gross profit from sale of equipment $ (138) $ (167)