Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:    
Net loss $ (5,981) $ (640)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of property, plant and equipment 519 521
Amortization of intangible assets 247 228
Share-based compensation charges 235 205
Accrual for share-based 401(k) employer match expense 196 177
Foreign exchange loss 302 198
Changes in operating assets and liabilities:    
Accounts receivable 312 713
Inventories (309) (198)
Prepaid expenses and other assets 449 207
Accounts payable – trade (2,361) (819)
Accrued liabilities, other current liabilities and other liabilities 187 2,003
Total adjustments (223) 3,235
Net cash (used in) provided by operating activities (6,204) 2,595
Cash flows from investing activities:    
Capital expenditures (406) (461)
Security deposits and other (609)  
Net cash used in investing activities (1,015) (461)
Cash flows from financing activities:    
Installment loan and capital lease obligation payments (59) (101)
Proceeds from exercise of stock options 25 658
Net cash (used in) provided by financing activities (34) 557
Effect of exchange rate changes on cash and cash equivalents (11) (9)
(Decrease) increase in cash and cash equivalents (7,264) 2,682
Cash and cash equivalents - beginning of period 60,041 64,167
Cash and cash equivalents - end of period $ 52,777 $ 66,849