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, 2019
Oct. 31, 2018
Cash flows from operating activities:    
Net loss $ (7,648) $ (5,981)
Adjustments to reconcile net loss to net cash provided by(used in) operating activities:    
Depreciation and amortization of property, plant and equipment 579 519
Amortization of intangible assets 146 247
Share-based compensation charges 219 235
Accrual for share-based 401(k) employer match expense 207 196
Foreign exchange (gain) loss (217) 302
Changes in operating assets and liabilities:    
Accounts receivable 890 312
Inventories 310 (309)
Prepaid expenses and other assets 517 449
Accounts payable – trade 1,325 (2,361)
Accrued liabilities, other current liabilities and other liabilities 1,606 187
Total adjustments 5,582 (223)
Net cash used in operating activities (2,066) (6,204)
Cash flows from investing activities:    
Capital expenditures (274) (406)
Security deposits and other   (609)
Net cash used in investing activities (274) (1,015)
Cash flows from financing activities:    
Repayments under mortgage agreement and finance leases (105) (59)
Cost to obtain loan (66)  
Proceeds from exercise of stock options   25
Net cash used in financing activities (171) (34)
Effect of exchange rate changes on cash and cash equivalents 8 (11)
Decrease in cash and cash equivalents (2,503) (7,264)
Cash and cash equivalents - beginning of period 60,146 60,041
Cash and cash equivalents - end of period 57,643 52,777
The composition of cash and cash equivalents and restricted cash is as follows:    
Cash and cash equivalents 56,893 52,777
Restricted cash included in other assets 750  
Total cash and cash equivalents (including restricted cash) $ 57,643 $ 52,777