Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
OPERATING ACTIVITIES:    
Net loss $ (46,300) $ (17,252)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 30,047 27,565
Share-based payment compensation 3,205 2,385
Payments for television broadcast rights (21,093) (21,926)
Amortization of deferred financing costs 2,072 556
Loss on debt extinguishment 884 663
Change in fair value of contract liability, net (1,937)  
Contract separation charges 9,941  
Loss on divestiture 985  
Changes in operating assets and liabilities:    
Accounts receivable, net 20,146 3,453
Inventories (4,883) (17,996)
Deferred revenue 654 10
Prepaid expenses and other (1,897) (8,269)
Accounts payable and accrued liabilities (10,415) (18,046)
Net cash used for operating activities (18,591) (48,857)
INVESTING ACTIVITIES:    
Property and equipment additions (7,163) (7,247)
Acquisitions   (23,500)
Vendor exclusivity deposit   (6,000)
Net cash used for investing activities (7,163) (36,747)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 3,570 56,736
Proceeds from issuance of common stock and warrants 20,761 61,368
Proceeds from issuance of term loan 9,980 28,500
Proceeds from issuance of long-term bonds   80,000
Payments on revolving loan   (77,736)
Payments on term loan (7,500) (12,440)
Payments on seller notes (3,000) (1,000)
Payments on finance leases (7) (70)
Payments for restricted stock issuance (224) (134)
Payments for deferred financing costs (580) (11,180)
Payments for debt extinguishment costs   (405)
Net cash provided by financing activities 23,000 123,639
Net increase (decrease) in cash and restricted cash (2,754) 38,035
Effect of exchange rate changes on cash 137  
BEGINNING CASH AND RESTRICTED CASH 13,188 15,485
ENDING CASH AND RESTRICTED CASH 10,571 53,520
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 12,377 3,612
Income taxes paid 63 62
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 451 915
Inventory received in divestiture 3,505  
Reclassification of forward contract liability to additional paid in capital 4,383  
Other long term liability issued in exchange for acquired assets   10,000
Television broadcast rights obtained in exchange for liabilities   55,647
Common stock issuance costs included in accrued liabilities 100 $ 122
Common stock issued for acquisition liability (See Note 15) 1,500  
Common stock issued for contingent consideration $ 24