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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:      
Net loss $ (11,287) $ (19,840) $ (21,069)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 7,768 11,814 16,637
Stock-based compensation 854 781 903
Impairment of intangible assets 760 0 1,466
Provision for doubtful accounts, net of charge offs 2,000 200 1,013
Provision for inventory obsolescence 298 140 815
Gross profit from sale of lease pool equipment (1,197) (2,367) (4,906)
Loss on sale of business 0 5,405 0
Deferred tax expense 503 (376) (20)
Non-current prepaid tax 50 1,577 182
Changes in:      
Accounts receivable (1,723) 1,292 4,405
Unbilled revenue (327) (340) 0
Inventories (2,810) (781) 685
Accounts payable, accrued expenses and other current liabilities (178) (722) (455)
Prepaids expenses and other current assets, net (506) (1,382) 1,002
Deferred revenue (335) 567 0
Foreign exchange losses net of gains 313 171 61
Net assets held for sale 0 (1,596) 0
Net cash (used in) provided by operating activities (5,817) (5,457) 719
Cash flows from investing activities:      
Purchases of seismic equipment held for lease (2,955) (1,717) (909)
Acquisition of assets 0 (3,000) 0
Purchases of property and equipment (1,036) (814) (407)
Sales of used lease pool equipment 1,664 5,663 10,313
Sale of business, net of cash sold 239 (147) 0
Net cash (used in) provided by investing activities (2,088) (15) 8,997
Cash flows from financing activities:      
Net payments on revolving line of credit 0 0 (3,500)
Payments on term loan and other borrowings 0 0 (2,807)
Net proceeds from preferred stock offering 3,773 6,853 4,174
Preferred stock dividends (2,050) (1,708) (905)
Proceeds from exercise of stock options 26 0 0
Net cash provided by (used in) financing activities 1,749 5,145 (3,038)
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash (159) (270) (43)
Net increase (decrease) in cash and cash equivalents including cash classified within current assets held for sale 0 458 0
Less: Net increase (decrease) in cash classified within current assets held for sale 0 (458) 0
Net (decrease) increase in cash, cash equivalents and restricted cash (6,315) (597) 6,635
Cash, cash equivalents and restricted cash, beginning of period 9,549 10,146 3,511
Cash, cash equivalents and restricted cash, end of period $ 3,234 $ 9,549 $ 10,146