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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (1,437,000) | $ (11,096,000) |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 3,022,000 | 2,798,000 |  |
Amortization of intangible assets with finite lives | 5,289,000 | 5,349,000 |  |
Amortization of stock-based compensation | 2,645,000 | 904,000 |  |
Amortization of cost to fulfill assets | 240,000 | 240,000 |  |
CEO transition costs related to equity-classified stock-based awards | 0 | 3,764,000 |  |
Amortization of deferred financing costs | 594,000 | 203,000 |  |
Changes in other liabilities | (1,033,000) | (1,033,000) |  |
Loss on disposal of property, plant and equipment | 6,000 | 71,000 |  |
Provision for allowance for doubtful accounts | 143,000 | 242,000 |  |
Provision for excess and obsolete inventory | 78,000 | 847,000 |  |
Deferred income tax expense (benefit) | 1,114,000 | (1,217,000) |  |
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |  |  |
Accounts receivable | (26,269,000) | (5,318,000) |  |
Inventories | 2,656,000 | (4,278,000) |  |
Prepaid expenses and other current assets | 997,000 | 1,581,000 |  |
Other assets | 2,802,000 | (714,000) |  |
Accounts payable | 5,100,000 | (1,555,000) |  |
Accrued expenses and other current liabilities | (6,538,000) | 5,256,000 |  |
Contract liabilities | (685,000) | (3,048,000) |  |
Other liabilities, non-current | 145,000 | (61,000) |  |
Interest payable | 58,000 | 78,000 |  |
Income taxes payable | (3,472,000) | 790,000 |  |
Net cash used in operating activities | (14,545,000) | (6,197,000) | $ (4,433,000) | $ 1,997,000
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (3,216,000) | (7,221,000) |  |
Net cash used in investing activities | (3,216,000) | (7,221,000) |  |
Cash flows from financing activities: |  |  |  |
Net borrowings of long-term debt under Revolving Loan Facility | 19,600,000 | 18,700,000 |  |
Repayment of debt under Term Loan | (625,000) | 0 |  |
Cash dividends paid on common stock | (111,000) | (3,092,000) |  |
Payment of deferred financing costs | (308,000) | 0 |  |
Remittance of employees’ statutory tax withholding for stock awards | (1,682,000) | (2,332,000) |  |
Proceeds from issuance of employee stock purchase plan shares | 94,000 | 119,000 |  |
Repayment of principal amounts under finance lease liabilities | 0 | (2,000) |  |
Net cash provided by financing activities | 16,968,000 | 13,292,000 |  |
Net decrease in cash and cash equivalents, including cash classified within assets of disposal group held for sale | (793,000) | (126,000) |  |
Less: net increase in cash classified within assets of disposal group held for sale | (52,000) | 0 |  |
Net decrease in cash and cash equivalents, including cash classified within assets of disposal group held for sale | (845,000) | (126,000) |  |
Cash and cash equivalents at beginning of period | 18,961,000 | 21,654,000 | 21,654,000 |
Cash and cash equivalents at end of period | 18,116,000 | 21,528,000 | $ 18,961,000 | $ 21,654,000
Cash paid (received) during the period for: |  |  |  |
Interest | 4,278,000 | 1,947,000 |  |
Income taxes, net | 1,019,000 | (181,000) |  |
Non-cash investing and financing activities: |  |  |  |
Accrued additions to property, plant and equipment | 1,154,000 | 1,818,000 |  |
Adjustment to reflect redemption value of convertible preferred stock | 1,823,000 | 1,710,000 |  |
Accrued deferred financing costs | 444,000 | 0 |  |
Accrued remittance of employees' statutory tax withholdings | 526,000 | 0 |  |
Cash dividends declared on common stock but unpaid (including accrual of dividend equivalents) | (23,000) | 2,975,000 |  |
Reclassification of finance lease right-of-use assets to property, plant and equipment | 0 | 12,000 |  |
Shelf Registration |  |  |  |
Cash flows from financing activities: |  |  |  |
Payment of issuance costs | $ 0 | $ (101,000) |  |

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