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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Operating activities:    
Net income (loss)-numerator for net income (loss) per common share and net income (loss) per common share assuming dilution $ (3,259) $ 2,581
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 220 127
Bad debt expense 186  
Amortization of intangible assets 266 226
Amortization of debt discounts/deferred financing fees 295 3
Deferred income taxes 210 135
Stock-based compensation 536 636
Warrants 13  
Other, net 207 18
Changes in operating assets and liabilities:    
Receivables 5,741 (3,527)
Other receivables (756)  
Prepaids and other current assets 1,161 (35)
Income taxes receivable and payable, net (945) 484
Inventories (94)  
Accounts payable and other accrued payables (6,291) 280
Deferred revenue (1,625) 3
Accrued compensation (378) (171)
Net cash (used in) provided by operating activities (4,513) 760
Investing activities:    
Purchases of trademarks, including registration and renewal cost   (15)
Purchase of property and equipment (354) (44)
Net cash used in investing activities (354) (59)
Financing activities:    
Payments of JPMorgan Term Notes   (2,136)
Net cash provided by (used in) financing activities 2,100 (2,136)
Effect of exchange rate changes on cash 89  
(Decrease) in cash and cash equivalents (2,678) (1,435)
Cash and cash equivalents at beginning of period 8,378 6,534
Cash and cash equivalents at end of period 5,700 5,099
Cash paid during period for:    
Income taxes 359 894
Interest 1,128 $ 180
Cerberus Credit Facility    
Financing activities:    
Proceeds from loans 5,000  
Payments of loans (400)  
Ravich    
Financing activities:    
Payments of loans $ (2,500)