Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (4,974) $ 2,601
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization of property, plant and equipment 1,253 1,144
Amortization of intangible assets 153 151
Share-based compensation charges 895 343
Share-based 401(k) employer match expense 358 423
Foreign exchange loss (gain) 773 (504)
Unrealized loss on marketable securities 553
Changes in operating assets and liabilities:    
Accounts receivable (5,127) (2,892)
Inventories (1,211) (1,392)
Prepaid expenses and other assets 743 (62)
Accounts payable – trade (1,272) (4,062)
Accrued liabilities, other current liabilities and other liabilities 1,183 2,222
Total adjustments (1,699) (4,629)
Net cash used in operating activities (6,673) (2,028)
Cash flows from investing activities:    
Purchases of marketable securities (55)
Capital expenditures (2,247) (1,123)
Net cash used in investing activities (2,302) (1,123)
Cash flows from financing activities:    
Repayments under mortgage agreement and finance leases (114) (207)
Net cash used in financing activities (114) (207)
Effect of exchange rate changes on cash and cash equivalents (26) 29
Decrease in cash and cash equivalents and restricted cash (9,115) (3,329)
Cash and cash equivalents and restricted cash - beginning of period 14,274 48,615
Total cash and cash equivalents and restricted cash - end of period 5,159 45,286
The composition of total cash and cash equivalents and restricted cash is as follows:    
Cash and cash equivalents 4,159 44,536
Restricted cash included in other assets 1,000 750
Total cash and cash equivalents and restricted cash $ 5,159 $ 45,286