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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 398,032 | $ (906,005)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Bad debt expense | 236,000 | 255,060
Provision (Benefit) for deferred income tax | (159,000) | (355,000)
Disposition of property and equipment |  | 40,992
Net realized and unrealized (gain) on sale of marketable securities | (519,909) | (63,918)
Depreciation | 1,785,468 | 1,661,280
Amortization of deferred charges | 385,967 | 297,887
Operating lease expense in excess of cash payments | 1,306,833 | 1,209,357
Deferred finance costs included in interest expense | 38,112 | 31,991
Extinguishment of debt | (722,726) |
Deferred charges | (1,138,562) | (708,713)
Changes in Operating Assets and Liabilities: |  |
Receivables | (432,823) | (394,708)
Prepaids and other assets | 4,855 | (229,881)
Accounts payable and accrued expenses | (138,635) | 805,160
Security deposits payable | 24,818 | (72,963)
Net cash provided by operating activities | 1,068,430 | 1,570,539
Cash Flows From Investing Activities: |  |
Acquisition of property and equipment | (2,253,933) | (6,361,240)
Marketable securities: |  |
Receipts from sales | 960,597 | 621,161
Payments for purchases | (596,876) | (721,921)
Net cash (used) in investing activities | (1,890,212) | (6,462,000)
Cash Flows From Financing Activities: |  |
Proceeds from borrowings - mortgage and other debt |  | 4,866,806
Payments - mortgages | (1,147,300) | (603,068)
Mortgage financing costs paid |  | (232,200)
Net cash (used) provided by financing activities | (1,147,300) | 4,031,538
Net decrease in cash, cash equivalents and restricted cash | (1,969,082) | (859,923)
Cash, cash equivalents and restricted cash at beginning of year | 4,403,801 | 5,263,724
Cash, cash equivalents and restricted cash at end of year | $ 2,434,719 | $ 4,403,801

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