v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
OPERATING ACTIVITIES:    
Net loss $ (12,215) $ (3,378)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 11,731 8,317
Share-based payment compensation 985 668
Payments for television broadcast rights (5,524) (6,219)
Amortization of deferred financing costs 727 46
Changes in operating assets and liabilities:    
Accounts receivable, net 2,781 6,050
Inventories 956 (517)
Deferred revenue 1,166 149
Prepaid expenses and other (2,610) (3,639)
Accounts payable and accrued liabilities (4,693) (16,694)
Net cash used for operating activities (6,696) (15,217)
INVESTING ACTIVITIES:    
Property and equipment additions (2,125) (2,078)
Acquisitions 0 (3,500)
Net cash used for investing activities (2,125) (5,578)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 933  
Proceeds from issuance of common stock and warrants 0 21,224
Proceeds from issuance of term loan 9,980  
Payments on term loan 0 (678)
Payments on sellers notes (1,000)  
Payments on finance leases 0 (28)
Payments for restricted stock issuance (210) (262)
Payments for deferred financing costs (127)  
Net cash provided by financing activities 9,576 20,256
Net increase (decrease) in cash and restricted cash 755 (539)
Effect of exchange rate changes on cash (1)  
BEGINNING CASH AND RESTRICTED CASH 13,188 15,485
ENDING CASH AND RESTRICTED CASH 13,942 14,946
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 4,221 1,267
Income taxes paid 4  
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 527 447
Deferred financing costs included in accrued liabilities 100  
Common stock issuance costs included in accounts payable $ 0 $ 259

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