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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Cash flows from operating activities:    
Net loss $ (3,238) $ (1,652)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 10,383 9,748
Depreciation and amortization of capital expenditures 2,737 2,328
Amortization of intangible assets 1,492 978
Amortization of operating lease right-of-use assets 2,248 2,230
Facilities consolidation charges (Note 6) 1,402  
Deferred income tax benefit (2,133)  
Other 34 39
Changes in operating assets and liabilities:    
Accounts receivable, net 440 (1,057)
Inventories and deferred inventory costs (8,135) (1,969)
Prepaid expenses and other assets (1,304) (4,362)
Accounts payable, accrued expenses and other liabilities 1,244 (1,738)
Deferred revenue 301 327
Net cash provided by operating activities 5,471 4,872
Cash flows from investing activities:    
Proceeds from maturities and sales of short-term investments 10,900 14,230
Purchases of short-term investments (3,869) (14,866)
Capital expenditures (3,907) (3,050)
Business acquisition (9,771)  
Net cash used in investing activities (6,647) (3,686)
Cash flows from financing activities:    
Proceeds from issuance of common stock 2,677 2,580
Net cash provided by financing activities 1,546 956
Net increase in cash and cash equivalents 370 2,142
Cash and cash equivalents at beginning of period 19,667 17,298
Cash and cash equivalents at end of period 20,037 19,440
Restricted Stock Units (RSUs)    
Cash flows from financing activities:    
Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") $ (1,131) $ (1,624)