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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net loss from continuing operations $ (2,741) $ (3,542)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 601 445
Bad debt expense   186
Restructuring charges   128
Amortization of deferred financing costs 220 295
Deferred income taxes and noncurrent provisions 620 210
Stock-based compensation and stock warrant charges 323 549
Changes in operating assets and liabilities, net of effects from business combinations:    
Accounts receivable 4,173 1,806
Other receivables (28) (2,056)
Prepaid expenses and other current assets (14) 1,208
Other assets (188)  
Accounts payable (913) (4,637)
Other current liabilities (2,308) (41)
Deferred revenue (987) (1,627)
Net cash used in operating activities (1,242) (7,076)
Net cash (used in) provided by operating activities from discontinued operations (828) 2,652
Cash flows from investing activities:    
Capital investments (41) (354)
Proceeds from business dispositions 1,868  
Net cash provided by (used in) investing activities 1,827 (354)
Cash flows from financing activities:    
Proceeds from line of credit and term loan   5,000
Payments on term notes (400) (400)
Payments on related party loan   (2,500)
Net cash (used in) provided by financing activities (400) 2,100
(Decrease) increase in cash and cash equivalents (643) (2,678)
Cash and cash equivalents, beginning of period 3,174 8,378
Cash and cash equivalents, end of period 2,531 5,700
Cash paid for:    
Income taxes 243 359
Interest $ 1,384 $ 1,128