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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (27,858,000) | $ (81,635,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property, plant and equipment | 4,575,000 | 5,009,000
Amortization of intangible assets with finite lives | 10,698,000 | 10,361,000
Amortization of stock-based compensation | 2,904,000 | 1,986,000
CEO transition costs related to equity-classified stock-based awards | 7,388,000 | 0
Amortization of deferred financing costs | 405,000 | 368,000
Change in fair value of convertible preferred stock purchase option liability | (702,000) | 0
Changes in other liabilities | (2,066,000) | (3,756,000)
(Gain) / loss on disposal of property, plant and equipment | (147,000) | 29,000
Provision for allowance for doubtful accounts | 12,000 | 204,000
Provision for excess and obsolete inventory | 2,241,000 | 2,444,000
Deferred income tax benefit | (2,049,000) | (287,000)
Other | 0 | (225,000)
Changes in assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable | 19,337,000 | (23,736,000)
Inventories | (12,157,000) | (1,772,000)
Prepaid expenses and other current assets | 602,000 | 2,124,000
Other assets | (765,000) | (115,000)
Accounts payable | (4,501,000) | 14,481,000
Accrued expenses and other current liabilities | 7,028,000 | (6,734,000)
Contract liabilities | 12,617,000 | 15,210,000
Other liabilities, non-current | (3,443,000) | 3,687,000
Interest payable | (56,000) | 102,000
Income taxes payable | (4,512,000) | (1,117,000)
Net cash provided by (used in) operating activities | 9,551,000 | (63,372,000)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (8,811,000) | (3,686,000)
Net cash used in investing activities | (8,811,000) | (4,436,000)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible preferred stock | 100,000,000 | 0
Net (payments) borrowings of long-term debt under Credit Facility | (86,500,000) | 58,500,000
Remittance of employees' statutory tax withholding for stock awards | (4,724,000) | (2,740,000)
Cash dividends paid on common stock | (5,755,000) | (5,237,000)
Payment of convertible preferred stock issuance costs | (4,007,000) | 0
Payment of deferred financing costs | (140,000) | 0
Repayment of principal amounts under finance lease liabilities | (11,000) | (28,000)
Proceeds from issuance of employee stock purchase plan shares | 454,000 | 369,000
Net cash (used in) provided by financing activities | (683,000) | 50,864,000
Net increase (decrease) in cash and cash equivalents | 57,000 | (16,944,000)
Cash and cash equivalents at beginning of period | 30,861,000 | 47,878,000
Cash and cash equivalents at end of period | 30,918,000 | 30,934,000
Cash paid (received) during the period for: |  |
Interest | 2,101,000 | 3,208,000
Income taxes, net | 1,205,000 | (991,000)
Non-cash investing and financing activities: |  |
Unpaid additions to property, plant and equipment | 2,904,000 | 1,132,000
Cash dividends declared on common stock but unpaid (including accrual of dividend equivalents) | 2,857,000 | 2,686,000
Issuance of restricted stock | 13,000 | 4,000
Accrued remittance of employees' statutory tax withholdings | 1,250,000 | 0
Establishment of initial convertible preferred stock purchase option liability | 1,005,000 | 0
Adjustment to reflect redemption value of convertible preferred stock | 6,879,000 | 0
CGC |  |
Cash flows from investing activities: |  |
Payment for acquisition of CGC, net of cash acquired | $ 0 | $ (750,000)

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