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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:        
Net loss $ (6,644) $ (13,246) $ (20,306) $ (11,287)
Adjustments to reconcile net loss to net cash used in operating activities:        
PPP loan forgiveness (850) 0 (757) 0
Depreciation and amortization 1,226 3,210 4,627 7,768
Stock-based compensation 236 449 708 854
Impairment of intangible assets 0 2,531 2,531 760
Loss on disposal of discontinued operations 0 1,859 1,859 0
(Recovery) provision for doubtful accounts, net of charge offs (453) 470 1,129 2,000
Provision for inventory obsolescence 350 234 321 298
Gross profit from sale of lease pool equipment 0 (1,326) (1,326) (1,197)
Gross profit from sale of other equipment (155) 0 (357) 0
Deferred tax expense 0 263 32 503
Non-current prepaid tax     0 50
Changes in:        
Accounts receivable (140) 4,404 4,632 (1,723)
Unbilled revenue 21 (9) 72 (327)
Inventories (542) (675) 1,178 (2,810)
Prepaid expenses and other current and long-term assets (260) 766 581 (506)
Income taxes receivable and payable (63) 0 767 0
Accounts payable, accrued expenses and other current liabilities 375 (1,583) (2,510) (178)
Deferred revenue (292) 87 459 (335)
Foreign exchange losses net of gains     0 313
Net cash used in operating activities (7,191) (2,566) (6,360) (5,817)
Cash flows from investing activities:        
Purchases of seismic equipment held for lease 0 (110) (110) (2,955)
Purchase of technology     (366) 0
Purchases of property and equipment (14) (302) (90) (1,036)
Sale of used lease pool equipment 0 2,010 2,010 1,664
Sale of assets held for sale 484 0 1,506 0
Sale of a business 761 0 257 239
Net cash provided by investing activities 1,231 1,598 3,207 (2,088)
Cash flows from financing activities:        
Purchase of treasury stock 2 0    
Net proceeds from preferred stock offering 4,502 0 1,000 3,773
Net proceeds from common stock offering 43 0 3,584 0
Preferred stock dividends (1,160) (1,118) (1,677) (2,050)
Proceeds from PPP loans 0 1,607 1,607 0
Proceeds from exercise of stock options     0 26
Net cash provided by financing activities 3,383 489 4,514 1,749
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash 22 (117) 16 (159)
Net increase (decrease) in cash, cash equivalents and restricted cash (2,555) (596) 1,377 (6,315)
Cash, cash equivalents and restricted cash, beginning of period 4,611 3,234 3,234 9,549
Cash, cash equivalents and restricted cash, end of period 2,056 2,638 4,611 3,234
Supplemental cash flow information:        
Interest paid 18 23 $ 40 $ 63
Income taxes paid $ 147 $ 246