Supplemental Disclosure for Statement of Cash Flows |
12 Months Ended |
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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. |
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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