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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Cash flows from operating activities:    
Net loss from continuing operations $ (11,500) $ (11,539)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,167 1,478
Restructuring charges 1,134 5,755
Intangible assets and goodwill impairment charge 9,100  
Amortization of deferred financing costs 2,316 3,903
Deferred income taxes and noncurrent provisions (3,440) 971
Stock-based compensation and stock warrant charges 1,143 989
Gain on sale of assets   (479)
Changes in operating assets and liabilities, net of effects from business dispositions:    
Accounts receivable (599) 5,635
Other receivables 182 133
Prepaid expenses and other current assets (574) 396
Other assets (2,049) (1,265)
Accounts payable and other current liabilities (2,412) (12,255)
Long-term lease liabilities 1,389  
Deferred revenue 1,708 (2,282)
Net cash used in operating activities (2,435) (8,560)
Net cash (used in) provided by operating activities from discontinued operations 0 (1,380)
Cash flows from investing activities:    
Capital investments (224) (253)
Proceeds from business dispositions   5,576
Net cash (used in) provided by investing activities (224) 5,323
Cash flows from financing activities:    
Proceeds from term loans, promissory notes and line of credit   49,250
Payments on term loan and line of credit (950) (40,000)
Debt issuance costs (48) (3,708)
Issuance of common stock 582 185
Net cash (used in) provided by financing activities (416) 5,727
(Decrease) increase in cash and cash equivalents (3,075) 1,110
Cash and cash equivalents, beginning of period 4,284 3,174
Cash and cash equivalents, end of period 1,209 4,284
Cash paid for:    
Income taxes 1,222 1,267
Interest 5,437 6,862
Noncash investing and financing activities:    
Issuance of subordinated promissory note for lease termination $ 275  
Conversion of related party junior participation interests to subordinated promissory notes   $ 11,500