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, 2021
Jan. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 2,601 $ (15,335)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization of property, plant and equipment 1,144 1,142
Amortization of intangible assets 151 292
Share-based compensation charges 343 521
Accrual for share-based 401(k) employer match expense 423 413
Foreign exchange (gain) (504) (319)
Changes in operating assets and liabilities:    
Accounts receivable (2,892) 1,848
Inventories (1,392) 368
Prepaid expenses and other assets (62) 98
Accounts payable – trade (4,062) 877
Accrued liabilities, other current liabilities and other liabilities 2,222 2,104
Total adjustments (4,629) 7,344
Net cash used in operating activities (2,028) (7,991)
Cash flows from investing activities:    
Capital expenditures (1,123) (434)
Net cash used in investing activities (1,123) (434)
Cash flows from financing activities:    
Repayments under mortgage agreement and finance leases (207) (229)
Net cash used in financing activities (207) (229)
Effect of exchange rate changes on cash and cash equivalents 29 10
Decrease in cash and cash equivalents and restricted cash (3,329) (8,644)
Cash and cash equivalents and restricted cash - beginning of period 48,615 60,896
Total cash and cash equivalents and restricted cash - end of period 45,286 52,252
The composition of total cash and cash equivalents and restricted cash is as follows:    
Cash and cash equivalents 44,536 51,502
Restricted cash included in other assets 750 750
Total cash and cash equivalents and restricted cash $ 45,286 $ 52,252