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. 30, 2021
Oct. 31, 2020
OPERATING ACTIVITIES:    
Net loss $ (17,252) $ (10,522)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 27,565 19,697
Share-based payment compensation 2,385 1,227
Payments for television broadcast rights (21,926) (5,292)
Amortization of deferred financing costs 556 148
Loss on debt extinguishment 663  
Changes in operating assets and liabilities:    
Accounts receivable, net 3,453 10,055
Inventories (17,996) 7,197
Deferred revenue 10 90
Prepaid expenses and other (8,269) 1,472
Accounts payable and accrued liabilities (18,046) (14,964)
Net cash (used for) provided by operating activities (48,857) 9,108
INVESTING ACTIVITIES:    
Property and equipment additions (7,247) (3,680)
Acquisitions (23,500)  
Vendor exclusivity deposit (6,000)  
Net cash used for investing activities (36,747) (3,680)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 56,736 14,400
Proceeds from issuance of common stock and warrants 61,368 20,043
Proceeds from issuance of term loan 28,500  
Proceeds from issuance of long term bonds 80,000  
Payments on revolving loan (77,736) (28,800)
Payments on term loan (12,440) (2,036)
Payments for business acquisition 0 (238)
Payments for common stock issuance costs 0 (39)
Payments on finance leases (70) (75)
Payments for restricted stock issuance (134) (8)
Payments for deferred financing costs (11,180)  
Payments on sellers note (1,000)  
Payments for debt extinguishment costs (405)  
Net cash provided by financing activities 123,639 3,247
Net increase in cash and restricted cash 38,035 8,675
BEGINNING CASH AND RESTRICTED CASH 15,485 10,287
ENDING CASH AND RESTRICTED CASH 53,520 18,962
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 3,612 3,307
Income taxes paid 62 80
Television broadcast rights obtained in exchange for liabilities 55,647 30,633
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 915 459
Other long term liability issued in exchange for acquired assets 10,000  
Common stock issuance costs included in accrued liabilities 122 361
Equipment acquired through finance lease obligations $ 0 $ 62