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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net loss $ (2,258) $ (2,741)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 257 601
Restructuring charges 42  
Amortization of deferred financing costs 575 220
Deferred income taxes and noncurrent provisions 387 620
Stock-based compensation and stock warrant charges 236 323
Changes in operating assets and liabilities, net of effects from business combinations:    
Accounts receivable 242 4,173
Other receivables 46 (28)
Prepaid expenses and other current assets 212 (14)
Other assets (233) (188)
Accounts payable (907) (913)
Other current liabilities (1,050) (2,308)
Deferred revenue (484) (987)
Net cash used in operating activities (2,935) (1,242)
Net cash used in operating activities from discontinued operations 0 (828)
Cash flows from investing activities:    
Capital investments (38) (41)
Proceeds from business disposition and sale of assets   1,868
Net cash provided by (used in) investing activities (38) 1,827
Cash flows from financing activities:    
Payments on term loan and line of credit (250) (400)
Debt issuance costs (28)  
Issuance of common stock 623  
Net cash (used in) provided by financing activities 345 (400)
Decrease in cash and cash equivalents (2,628) (643)
Cash and cash equivalents, beginning of period 4,284 3,174
Cash and cash equivalents, end of period 1,656 2,531
Cash paid for:    
Income taxes 276 243
Interest $ 1,646 $ 1,384