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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
OPERATING ACTIVITIES:    
Net loss $ (20,990) $ (2,986)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,629 2,620
Share-based payment compensation 966 820
Inventory impairment write-down 6,050 0
Amortization of deferred revenue (8) (9)
Amortization of deferred financing costs 55 52
Changes in operating assets and liabilities:    
Accounts receivable, net 9,582 11,499
Inventories 2,054 (4,247)
Prepaid expenses and other 874 (3,798)
Accounts payable and accrued liabilities 3,533 7,745
Net cash provided by operating activities 4,745 11,696
INVESTING ACTIVITIES:    
Property and equipment additions (1,802) (2,078)
Net cash used for investing activities (1,802) (2,078)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 58,300 50,500
Proceeds from issuance of common stock and warrants 6,000 0
Payments on revolving loan (58,300) (53,300)
Payments on term loan (678) (581)
Payments for restricted stock issuance (8) (100)
Payments on finance leases (3) 0
Net cash provided by (used for) financing activities 5,311 (3,481)
Net increase in cash and restricted cash equivalents 8,254 6,137
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 20,935 24,390
ENDING CASH AND RESTRICTED CASH EQUIVALENTS 29,189 30,527
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 495 912
Income taxes paid 0 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 91 101
Common stock issuance costs included in accrued liabilities 175 0
Issuance of warrants $ 193 $ 0