v3.25.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities:    
Net loss $ (4,911) $ (9,677)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of convertible debentures 711
Depreciation and amortization of property, plant and equipment 637 537
Share-based compensation charges 349 1,336
Share-based 401(k) employer match expense 213 362
Unrealized foreign exchange loss 396 240
Gain on operating lease termination (554)
Changes in operating assets and liabilities:    
Accounts receivable (554) 1,252
Inventories 560 192
Prepaid expenses and other assets 501 (272)
Accounts payable – trade (942) (7,097)
Accrued liabilities, other current liabilities and other liabilities (7,265) (9,342)
Total adjustments (6,105) (12,635)
Net cash used in operating activities (11,016) (22,312)
Release of escrowed cash from Asset Purchase Agreement 5,000
Capital expenditures (518) (279)
Net cash provided by (used in) investing activities 4,482 (279)
Payment of cash dividend (5,324)
Repayments under loan agreement and capital leases (37) (73)
Cash payments for taxes related to net share settlements of equity awards (163) (467)
Net cash used in financing activities (5,524) (540)
Effect of exchange rate changes on cash and cash equivalents (16) (1)
Decrease in cash and cash equivalents (12,074) (23,132)
Cash and cash equivalents - beginning of period 52,371 83,373
Cash and cash equivalents - end of period $ 40,297 $ 60,241

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