Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.23.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net loss $ (714) $ (2,996)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 64 67
Discount accretion and premium amortization on marketable securities (8)  
Provision for credit losses 34 88
Stock-based compensation expense 361 284
Realized and unrealized foreign currency transaction loss 84 357
Changes in operating assets and liabilities:    
Accounts receivable 3,156 1,351
Unbilled receivables, net (564) 104
Prepaid expenses and other current assets and other assets (455) (359)
Accounts payable 284 (652)
Accrued expenses and other liabilities (1,572) 79
Deferred revenue (91) 934
Net cash provided by (used in) operating activities 579 (743)
Cash flows from investing activities:    
Purchases of property and equipment   (15)
Proceeds from sales of marketable securities 500  
Purchases of marketable securities (667)  
Net cash used in investing activities (167) (15)
Cash flows from financing activities:    
Effect of exchange rate on cash, cash equivalents and restricted cash (26) (328)
Net (decrease) increase in cash, cash equivalents and restricted cash 386 (1,086)
Cash, cash equivalents and restricted cash at beginning of period 13,726 17,856
Cash, cash equivalents and restricted cash at end of period 14,112 $ 16,770
Non-cash activities:    
Cumulative adjustment to retained earnings pursuant to adoption of ASC 326 $ (218)