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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 27, 2024
Apr. 29, 2023
Cash Flows from Operating Activities:    
Net Income $ 1,181 $ 848
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 911 1,055
Amortization of Debt Issuance Costs 6 6
Share-Based Compensation 325 356
Changes in Assets and Liabilities:    
Accounts Receivable 5,130 2,324
Inventories 1,117 (1,756)
Income Taxes (532) 38
Accounts Payable and Accrued Expenses (1,213) 8
Deferred Revenue (183) 0
Other 162 (237)
Net Cash Provided by Operating Activities 6,904 2,642
Cash Flows from Investing Activities:    
Purchases of Property, Plant and Equipment (492) (48)
Net Cash Used for Investing Activities (492) (48)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 18 18
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 30 25
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (432) (350)
Repayment under Revolving Credit Facility (5,500) 0
Payment of Minimum Guarantee Royalty Obligation (375) (500)
Principal Payments of Long-Term Debt (710) (375)
Net Cash Used for Financing Activities (6,969) (1,182)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 20 55
Net Increase (Decrease) in Cash and Cash Equivalents (537) 1,467
Cash and Cash Equivalents, Beginning of Period 4,527 3,946
Cash and Cash Equivalents, End of Period 3,990 5,413
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 409 538
Cash Paid During the Period for Income Taxes, net of refunds 93 235
Non-Cash Transactions:    
Capital Lease Obtained in Exchange for Capital Lease Liabilities $ 358 $ 0