Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
Feb. 02, 2020	Jan. 27, 2019	Nov. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (10,808)	$ (3,215)
Adjustment to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization	1,973	1,603
Operating lease asset amortization	2,082
Allowance (release) of doubtful accounts and sales allowances	5	(22)
Unrealized foreign currency exchange (gain) loss	472	39
Impairment charge	11	0
Amortization of gain on sale leaseback of property	0	(486)	$ (500)
Loss (gain) on dispositions of property, equipment and software	(327)	6
Share-based compensation	511	(113)
Change in operating assets and liabilities:
Trade accounts receivable	10,957	8,393
Other assets	248	768
Accounts payable	(6,468)	(7,123)
Accrued expenses and other liabilities	1,205	1,936
Income taxes	172	174
Net cash provided by operating activities	33	1,960
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of investments	0	(11)
Purchases of investments	(16)	(58)
Proceeds from sale of property, equipment, and software	352	0
Purchases of property, equipment, and software	(1,370)	(1,698)
Net cash used in investing activities	(1,034)	(1,767)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of borrowings	(10,000)	(10,000)
Draw-down on borrowings	10,000	15,000
Debt issuance costs	(230)	(140)
Withholding tax payment on vesting of stock awards	(6)	0
Net cash provided by (used in) financing activities	(236)	4,860
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(565)	(429)
Net increase (decrease) in cash, cash equivalents and restricted cash	(1,802)	4,624
Cash, cash equivalents and restricted cash, beginning of period	38,444	36,544	36,544
Cash, cash equivalents and restricted cash, end of period	36,642	41,168	38,444
Cash paid during the period:
Interest	730	801
Income taxes	4	146
Current assets:
Cash and cash equivalents	30,876	32,925	$ 28,672
Restricted cash included in Restricted cash and short-term investments	$ 5,766	$ 8,243

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
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Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.

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The portion of the deferred gain that was recognized in the current period.

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Amount of noncash expense for share-based payment arrangement.

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