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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Operating activities |  |
Net income (loss) | $ 12,555 | $ (2,345)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,790 | 4,446
Deferred income taxes | 3,672 | (413)
Provision for doubtful accounts receivable | 430 | 716
Net unrealized loss from marketable securities | 1,846 | 13,386
Stock-based compensation | 572 | 285
Other | 756 | 1,718
Changes in assets and liabilities: |  |
Trade accounts receivable | 5,185 | (5,638)
Disbursement prefunding, prepaid expenses, other current assets, and other assets | (7,123) | (7,563)
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities | (6,970) | 3,265
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank) | 2,865 | (13,069)
Deferred revenue | (394) | (641)
Net cash provided by (used in) operating activities | 18,184 | (5,853)
Investing activities |  |
Capital expenditures | (5,172) | (4,353)
Purchase of convertible preferred stock in equity method investment |  | (1,051)
Purchases of debt securities and equity investments | (2,058) | (6,260)
Proceeds from maturities and sales of debt securities and redemption of equity investments | 11,472 | 3,867
Net cash provided by (used in) investing activities | 4,242 | (7,797)
Financing activities |  |
Distributions to noncontrolling interests | (99) | (183)
Proceeds from other liabilities | 300 | 2,302
Repayment of other liabilities | (1,916) | (1,242)
Proceeds from sale of redeemable equity in subsidiary |  | 10,000
Repurchases of Class B common stock | (5,341) | (26)
Net cash (used in) provided by financing activities | (7,056) | 10,851
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | (6,157) | (2,257)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 9,213 | (5,056)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 189,562 | 226,916
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 198,775 | 221,860
Supplemental Schedule of Non-Cash Financing Activities |  |
Stock issued to certain executive officers for bonus payments | $ 615 |

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