Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosure for Statement of Cash Flows

v3.21.2
Supplemental Disclosure for Statement of Cash Flows
12 Months Ended
Jul. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosure for statement of cash flows

Note 4 - Supplemental disclosure for statement of cash flows

 

In the years ended July 31, 2021, 2020, and 2019, interest paid by the Company approximated $237, $266 and $138, respectively.

 

For the years ended July 31, 2021 and 2020, the net reductions in the measurement of right of use assets and liabilities included in cash flows from operating activities was approximately $74 and $884, respectively. The changes are included in changes in accrued liabilities, other current liabilities, and other liabilities in the statement of cash flows.

 

For the years ended July 31, 2021, 2020 and 2019, tax on capital paid by the Company was $305, $90 and $94, respectively.

 

During the years ended July 31, 2021, 2020 and 2019, the Company issued common stock in connection with its share-based 401(k) employer match in the amount of $780, $839 and $832, respectively. During the year ended July 31, 2021, the Company issued 332,700 restricted shares of common stock to two senior executives in settlement of their accrued bonuses totaling $875.

 

For the year ended July 31, 2020, non-cash activities related to the adoption of the new accounting standard for leases are detailed in Note 1.

 

During fiscal 2019, the Company entered into finance lease agreements totaling $381 and none during fiscal years 2021 or 2020.