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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (26,899,000) | $ (33,052,000) | $ (73,480,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 11,922,000 | 10,314,000 | 9,379,000
Amortization of intangible assets with finite lives | 21,396,000 | 21,396,000 | 21,020,000
Amortization of stock-based compensation | 10,107,000 | 7,767,000 | 9,983,000
Amortization of cost to fulfill assets | 959,000 | 469,000 | 0
CEO transition costs related to equity-classified stock-based awards | 3,764,000 | 7,388,000 | 0
Amortization of deferred financing costs | 1,852,000 | 811,000 | 736,000
Change in fair value of convertible preferred stock purchase option liability | 0 | (1,005,000) | 0
Changes in other liabilities | (4,133,000) | (4,132,000) | (6,633,000)
Loss (gain) on disposal of property, plant and equipment | 48,000 | (310,000) | 215,000
Provision for (benefit from) allowance for doubtful accounts | 261,000 | 838,000 | (18,000)
Provision for excess and obsolete inventory | 4,871,000 | 4,447,000 | 4,364,000
Deferred income tax benefit | (6,060,000) | (5,856,000) | (3,263,000)
Other | 0 | 0 | (225,000)
Changes in assets and liabilities, net of effects of business acquisitions: |  |  |
Accounts receivable | (39,709,000) | 33,567,000 | (31,223,000)
Inventories | (14,885,000) | (20,406,000) | (2,338,000)
Prepaid expenses and other current assets | 1,656,000 | (3,190,000) | (265,000)
Other assets | (3,356,000) | (6,656,000) | (4,215,000)
Accounts payable | 20,362,000 | 6,833,000 | 11,016,000
Accrued expenses and other current liabilities | 671,000 | (11,081,000) | (7,886,000)
Contract liabilities | 10,194,000 | (1,362,000) | 25,444,000
Other liabilities, non-current | (324,000) | (3,690,000) | 3,583,000
Interest payable | 1,197,000 | (22,000) | 32,000
Income taxes payable | 1,673,000 | (1,071,000) | 3,136,000
Net cash (used in) provided by operating activities | (4,433,000) | 1,997,000 | (40,638,000)
Cash flows from investing activities: |  |  |
Net cash acquired from acquisition of UHP | 0 | 0 | 1,304,000
Purchases of property, plant and equipment | (18,311,000) | (19,619,000) | (16,037,000)
Net cash used in investing activities | (18,311,000) | (19,619,000) | (15,483,000)
Cash flows from financing activities: |  |  |
Net borrowings (payments) of long-term debt under Revolving Loan Facility | 36,900,000 | (71,000,000) | 51,500,000
Cash dividends paid on common stock | (8,661,000) | (11,048,000) | (10,334,000)
Payment of deferred financing costs | (3,809,000) | (140,000) | (30,000)
Remittance of employees' statutory tax withholding for stock awards | (2,869,000) | (6,109,000) | (2,803,000)
Repayment of debt under Term Loan | 1,875,000 | 0 | 0
Proceeds from issuance of employee stock purchase plan shares | 470,000 | 734,000 | 809,000
Repayment of principal amounts under finance lease and other obligations | (4,000) | (15,000) | (38,000)
Proceeds from issuance of convertible preferred stock | 0 | 100,000,000 | 0
Net cash provided by financing activities | 20,051,000 | 8,415,000 | 39,104,000
Net decrease in cash and cash equivalents | (2,693,000) | (9,207,000) | (17,017,000)
Cash and cash equivalents at beginning of year | 21,654,000 | 30,861,000 | 47,878,000
Cash and cash equivalents at end of year | 18,961,000 | 21,654,000 | 30,861,000
Supplemental cash flow disclosure |  |  |
Interest | 11,914,000 | 4,094,000 | 5,987,000
Income taxes, net | 361,000 | 2,913,000 | (1,373,000)
Non-cash investing and financing activities: |  |  |
Accrued remittance of employees' statutory tax withholdings for fully-vested share units | 1,204,000 | 1,102,000 | 2,596,000
Cash dividends declared on common stock but unpaid (including accrual of dividend equivalents) | 315,000 | 3,135,000 | 2,981,000
Adjustment to reflect redemption value of convertible preferred stock | 7,007,000 | 10,216,000 | 0
Establishment of initial convertible preferred stock purchase option liability | 0 | 1,005,000 | 0
Accrued additions to property, plant and equipment | 993,000 | 5,586,000 | 2,466,000
Issuance of restricted stock | 9,000 | 13,000 | 4,000
Common stock issued for acquisitions | 0 | 9,000,000 | 28,892,000
Accrued deferred financing costs | 0 | 0 | 139,000
Shelf Registration |  |  |
Cash flows from financing activities: |  |  |
Payment of issuance cost | (101,000) | 0 | 0
Convertible Preferred Stock |  |  |
Cash flows from financing activities: |  |  |
Payment of issuance cost | 0 | (4,007,000) | 0
CGC |  |  |
Cash flows from investing activities: |  |  |
Payment for acquisition of CGC, net of cash acquired | 0 | 0 | (750,000)
UHP |  |  |
Non-cash investing and financing activities: |  |  |
Fair value of UHP acquisition contingent earn-out consideration | $ 0 | $ 0 | $ 8,500,000

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