v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
OPERATING ACTIVITIES:    
Net loss $ (25,002) $ (7,759)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 20,431 16,888
Share-based payment compensation 2,108 1,435
Payments for television broadcast rights (11,308) (14,055)
Amortization of deferred financing costs 1,538 93
Loss on debt extinguishment 884 654
Change in fair value of contract liability (1,937)  
Loss on sale of investment 985  
Changes in operating assets and liabilities:    
Accounts receivable, net 10,040 5,183
Inventories 11,557 (2,730)
Deferred revenue 742 148
Prepaid expenses and other (2,144) (6,893)
Accounts payable and accrued liabilities (17,483) (28,992)
Net cash used for operating activities (9,589) (36,028)
INVESTING ACTIVITIES:    
Property and equipment additions (5,174) (5,167)
Acquisitions 0 (23,500)
Vendor exclusivity deposit 0 (6,000)
Net cash used for investing activities (5,174) (34,667)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 2,427 47,245
Proceeds from issuance of common stock and warrants 20,761 61,368
Proceeds from issuance of term loan 9,980 28,500
Payments on revolving loan 0 (41,000)
Payments on term loan (7,500) (12,440)
Payments on seller notes (2,000)  
Payments on finance leases (7) (54)
Payments for restricted stock issuance (222) (262)
Payments for deferred financing costs (580) (4,632)
Payments for debt extinguishment costs 0 (405)
Net cash provided by financing activities 22,859 78,320
Net increase (decrease) in cash and restricted cash 8,096 7,625
Effect of exchange rate changes on cash 193  
BEGINNING CASH AND RESTRICTED CASH 13,188 15,485
ENDING CASH AND RESTRICTED CASH 21,477 23,110
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 7,468 2,388
Income taxes paid 63 61
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 371 221
Inventory received in divestiture 3,505  
Reclassification of contract liability to additional paid in capital 4,383  
Other long term liability issued in exchange for acquired assets 0 10,000
Television broadcast rights obtained in exchange for liabilities 0 55,647
Common stock issuance costs included in accrued liabilities $ 100 $ 122

Source