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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities:    
Net loss $ (9,151) $ (10,353)
Adjustments to reconcile net loss to cash from operating activities:    
Depreciation and amortization 668 743
Restructuring charges (97) 180
Intangible assets and goodwill impairment charge 14,407 5,000
Amortization of deferred financing costs 2,641 1,755
Interest expense paid in kind 3,296  
Deferred income taxes and other noncurrent provisions (1,172) 1,163
Stock-based compensation and stock warrant charges 501 958
Changes in operating assets and liabilities:    
Accounts receivable 1,035 (989)
Income tax and other receivables (8,719) 49
Prepaid expenses and other current assets 100 207
Accrued revenue and other assets 74 (569)
Accounts payable and other liabilities 44 (2,640)
Long- term lease liabilities (230)  
Deferred revenue (2,288) 2,243
Net cash provided by (used in) operating activities 1,109 (2,253)
Cash flows from investing activities:    
Capital investments (133) (195)
Net cash used in investing activities (133) (195)
Cash flows from financing activities:    
Proceeds from promissory note payable 735  
Payments on term loan (700) (950)
Debt issuance costs (588) (39)
Issuance of common stock (3) 601
Net cash used in financing activities (556) (388)
Increase (decrease) in cash and cash equivalents 420 (2,836)
Cash and cash equivalents, beginning of period 1,209 4,284
Cash and cash equivalents, end of period 1,629 1,448
Cash paid for:    
Income taxes 738 790
Interest 1,863 $ 4,923
Noncash investing and financing activities:    
Interest paid in kind $ 3,296