v3.25.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities:    
Net loss [1] $ (10,159,000) $ (18,697,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,851,000 4,331,000
Accrued interest expense - notes payable 695,000 0
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) 115,000 (1,944,000)
Benefit for deferred income taxes 0 (104,000)
Share-based compensation expense 1,964,000 2,102,000
Impairment of goodwill 0 9,813,000
Impairment of long-lived assets 0 963,000
Provision for credit losses (58,000) (10,000)
Changes in assets and liabilities:    
Accounts and contract receivables 1,919,000 3,708,000
Other assets (81,000) (401,000)
Accounts payable 288,000 544,000
Accrued expenses and other liabilities (102,000) (1,277,000)
Deferred revenues (946,000) (1,243,000)
Net cash used in operating activities (1,514,000) (2,215,000)
Cash flows from investing activities:    
Purchases of property and equipment (7,000) (54,000)
Capitalization of software development costs (851,000) (1,567,000)
Net cash used in investing activities (858,000) (1,621,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock 100,000 0
Payment of acquisition earnout liabilities (886,000) 0
Repayment of bank term loan (1,500,000) (750,000)
Repayment of line of credit (1,500,000) 0
Proceeds from line of credit 1,000,000 1,500,000
Proceeds from notes payable 4,400,000 0
Repurchase of common shares to satisfy employee tax withholding (81,000) (280,000)
Payment of deferred financing costs (168,000) (44,000)
Other 0 2,000
Net cash provided by financing activities 1,365,000 428,000
Net decrease in cash and cash equivalents (1,007,000) (3,408,000)
Cash and cash equivalents at beginning of period 3,190,000 6,598,000
Cash and cash equivalents at end of period 2,183,000 3,190,000
Supplemental cash flow disclosures:    
Interest paid, net of amounts capitalized 834,000 989,000
Income taxes paid $ 45,000 $ 66,000
[1] Excludes the effect of unvested restricted shares of common stock, which are considered non-participating securities. As of January 31, 2025 and 2024, there were 213,273 and 131,350 unvested restricted shares of common stock, respectively.