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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (11,096,000) | $ (5,984,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization of property, plant and equipment | 2,798,000 | 2,241,000
Amortization of intangible assets with finite lives | 5,349,000 | 5,349,000
Amortization of stock-based compensation | 904,000 | 921,000
Amortization of cost to fulfill assets | 240,000 | 0
CEO transition costs related to equity-classified stock-based awards | 3,764,000 | 0
Amortization of deferred financing costs | 203,000 | 203,000
Change in fair value of convertible preferred stock purchase option liability | 0 | (304,000)
Changes in other liabilities | (1,033,000) | (1,033,000)
Loss on disposal of property, plant and equipment | 71,000 | 0
Provision for (benefit from) allowance for doubtful accounts | 242,000 | (156,000)
Provision for excess and obsolete inventory | 847,000 | 1,175,000
Deferred income tax (benefit) expense | (1,217,000) | 175,000
Changes in assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable | (5,318,000) | 21,450,000
Inventories | (4,278,000) | (8,513,000)
Prepaid expenses and other current assets | 1,581,000 | 1,507,000
Other assets | (714,000) | (537,000)
Accounts payable | (1,555,000) | (6,353,000)
Accrued expenses and other current liabilities | 5,256,000 | 814,000
Contract liabilities | (3,048,000) | (3,503,000)
Other liabilities, non-current | (61,000) | (2,000)
Interest payable | 78,000 | (66,000)
Income taxes payable | 790,000 | (2,605,000)
Net cash (used in) provided by operating activities | (6,197,000) | 4,779,000
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (7,221,000) | (3,638,000)
Net cash used in investing activities | (7,221,000) | (3,638,000)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible preferred stock | 0 | 100,000,000
Net borrowings (payments) of long-term debt under Credit Facility | 18,700,000 | (93,000,000)
Remittance of employees' statutory tax withholding for stock awards | (2,332,000) | (4,723,000)
Cash dividends paid on common stock | (3,092,000) | (2,916,000)
Payment of deferred financing costs | 0 | (140,000)
Repayment of principal amounts under finance lease liabilities | (2,000) | (5,000)
Proceeds from issuance of employee stock purchase plan shares | 119,000 | 229,000
Net cash provided by (used in) financing activities | 13,292,000 | (1,085,000)
Net (decrease) increase in cash and cash equivalents | (126,000) | 56,000
Cash and cash equivalents at beginning of period | 21,654,000 | 30,861,000
Cash and cash equivalents at end of period | 21,528,000 | 30,917,000
Cash paid (received) during the period for: |  |
Interest | 1,947,000 | 1,345,000
Income taxes, net | (181,000) | 387,000
Non-cash investing and financing activities: |  |
Accrued additions to property, plant and equipment | 1,818,000 | 1,878,000
Cash dividends declared on common stock but unpaid (including accrual of dividend equivalents) | 2,975,000 | 2,717,000
Accrued convertible preferred stock issuance costs | 0 | 3,477,000
Reclass of finance lease right-of-use assets to property, plant and equipment | 12,000 | 0
Establishment of initial convertible preferred stock purchase option liability | 0 | 1,005,000
Adjustment to reflect redemption value of convertible preferred stock | 1,710,000 | 5,247,000
Convertible Preferred Stock |  |
Cash flows from financing activities: |  |
Payment of issuance costs | 0 | (530,000)
Shelf Registration |  |
Cash flows from financing activities: |  |
Payment of issuance costs | $ (101,000) | $ 0

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