Supplemental disclosure for statement of cash flows |
9 Months Ended |
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Apr. 30, 2020 | |
Supplemental Cash Flow Elements [Abstract] | |
Supplemental disclosure for statement of cash flows |
Note 4 - Supplemental disclosure for statement of cash flows For the nine months ended April 30, 2020 and 2019, interest paid by the Company was $204 and $138, respectively. For the nine months ended April 30, 2020, reductions in the measurement of right of use assets and liabilities included in cash flows from operating activities was approximately $4,300 for each, with the net amount of such changes included in changes in accrued liabilities, other current liabilities, and other liabilities in the statement of cash flows. For the nine months ended April 30, 2020 and 2019, tax on capital paid by the Company was $79 and $94, respectively. During the nine months ended April 30, 2020 and 2019, the Company issued common stock in connection with its share based 401(k) employer match in the amount of $836 and $832, respectively. For the nine months ended April 30, 2020, non-cash activities related to the adoption of the new accounting standard for leases are detailed in Note 1. |
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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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