v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
OPERATING ACTIVITIES:      
Net loss $ (23,026) $ (13,234) $ (56,296)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:      
Depreciation and amortization 39,361 27,978 12,014
Share-based payment compensation 3,320 1,960 2,204
Inventory impairment write-down 0 0 6,050
Payments for television broadcast rights (28,969) (8,567)  
Amortization of deferred financing costs 1,313 196 201
Loss on debt extinguishment 663    
Changes in operating assets and liabilities:      
Accounts receivable, net (1,932) 1,643 18,285
Inventories (23,426) 10,148 (18,816)
Deferred revenue (142) 98 58
Prepaid expenses and other (11,069) 1,360 776
Accounts payable and accrued liabilities (6,069) (15,351) 29,367
Net cash (used for) provided by operating activities (49,976) 6,231 (6,157)
INVESTING ACTIVITIES:      
Property and equipment additions (10,037) (4,892) (7,146)
Acquisitions (100,411)   (638)
Vendor exclusivity agreement (6,000)    
Net cash used for investing activities (116,448) (4,892) (7,784)
FINANCING ACTIVITIES:      
Proceeds from issuance of revolving loan 96,952 26,400 188,100
Proceeds from issuance of common stock and warrants 61,877 20,043 6,000
Proceeds from issuance of term loan 28,500    
Proceeds from issuance of long term bonds 80,000    
Payments on revolving loan (77,736) (39,300) (188,100)
Payments on term loan (12,440) (2,714) (2,488)
Payments for business acquisition   (238)  
Payments for common stock issuance costs (659) (216) (109)
Payments on finance leases (86) (103) (71)
Payments for restricted stock issuance (202) (13) (39)
Payments for deferred financing costs (11,191)    
Payments on sellers note (2,000)    
Payments for debt extinguishment costs (405)    
Net cash provided by financing activities 162,610 3,859 3,293
Net increase (decrease) in cash and restricted cash (3,814) 5,198 (10,648)
Effect of exchange rate changes on cash 1,517    
BEGINNING CASH AND RESTRICTED CASH 15,485 10,287 20,935
ENDING CASH AND RESTRICTED CASH $ 13,188 $ 15,485 $ 10,287

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