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
 3 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Cash flows from operating activities:    
Net loss $ (10,635) $ (2,319)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization of property, plant and equipment 780 611
Amortization of intangible, prepaid and other assets 22 90
Share-based compensation charges 430 216
Share-based 401(k) employer match expense 198 167
Foreign exchange loss 783 342
Unrealized loss on marketable securities 196
Changes in operating assets and liabilities:    
Accounts receivable (11) (1,120)
Inventories (393) (1,289)
Prepaid expenses and other assets 666 171
Accounts payable – trade (407) (2,198)
Accrued liabilities, other current liabilities and other liabilities (126) (910)
Total adjustments 1,942 (3,724)
Net cash used in operating activities (8,693) (6,043)
Cash flows from investing activities:    
Purchases of marketable securities (28)
Capital expenditures (652) (1,033)
Net cash used in investing activities (652) (1,061)
Cash flows from financing activities:    
Repayments under long term debt agreements and finance leases (95) (57)
Net cash used in financing activities (95) (57)
Effect of exchange rate changes on cash and cash equivalents (28) (7)
Decrease in cash and cash equivalents and restricted cash (9,468) (7,168)
Cash and cash equivalents and restricted cash - beginning of period 22,603 14,274
Total cash and cash equivalents and restricted cash - end of period 13,135 7,106
The composition of total cash and cash equivalents and restricted cash is as follows:    
Cash and cash equivalents 12,135 6,356
Restricted cash included in other assets 1,000 750
Total cash and cash equivalents and restricted cash $ 13,135 $ 7,106