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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Operating activities |  |
Consolidated net loss | $ (142,377) | $ (24,766)
Less: Loss from discontinued operations, net of tax | (1,830) | (1,705)
Loss from continuing operations | (140,547) | (23,061)
Adjustments to reconcile consolidated net loss to net cash used in operating activities |  |
Depreciation and amortization | 72 | 70
Deferred income taxes |  | 6
Net unrealized loss (gain) on investments - Hedge Funds | 504 | (4,758)
Realized loss on available-for-sale securities | 45 |
Impairment of investments - Other Pharmaceuticals |  | 724
Impairment of cost method investment - Cornerstone Pharmaceuticals | 79,141 |
Impairment – Altira |  | 7,000
Provision for loss on receivable from Cornerstone Pharmaceuticals pursuant to line of credit | 25,000 |
Equity in loss (earnings) of RP Finance | 575 | (383)
Provision for losses on related party receivables | 10,095 |
Provision for doubtful accounts | 4 | 193
Stock-based compensation (credit) expense | (917) | 6,633
Gain on sale of building |  | (749)
Change in assets and liabilities, net of effects from discontinued operations: |  |
Interest receivable | (140) |
Trade accounts receivable | 74 | (161)
Prepaid expenses and other current assets | (3,545) | (802)
Other assets | 130 | 63
Accounts payable and accrued expenses | 52 | 164
Other current liabilities | 3,566 | 137
Due to related parties | (67) | 136
Due from related parties |  | (482)
Due from Cornerstone Pharmaceuticals | (120) |
Other liabilities | 40 | (44)
Net cash used in continuing operations | (26,038) | (15,314)
Net cash used in discontinued operations | (41) | (287)
Net cash used in operating activities | (26,079) | (15,601)
Investing activities |  |
(Purchases) dispositions of property and equipment | (2) | 44
Payment to fund RP Finance Line of Credit | (1,875) | (7,500)
Payment to Cornerstone Pharmaceuticals pursuant to Line of Credit | (25,000) |
Purchases of available-for-sale securities | (65,306) |
Proceeds from maturities of available-for-sale securities | 28,500 |
Proceeds from sale of building |  | 3,658
Proceeds from sale of Hedge Funds |  | 7,000
Purchase of Investment in Altira |  | (2,000)
Investment in Rafael Pharmaceuticals |  | (9,123)
Net cash used in investing activities of continuing operations | (63,683) | (7,921)
Net cash used in investing activities of discontinued operations | (113) | (250)
Net cash used in investing activities | (63,796) | (8,171)
Financing activities |  |
Contribution from noncontrolling interest of consolidated entity |  | 912
Proceeds from exercise of options |  | 71
Proceeds from exercise of warrants |  | 2,000
Proceeds from issuance of common stock | 99,170 | 13,000
Proceeds from issuance of common stock from related party | 10,997 |
Payment of transaction costs incurred in connection with sale of common stock | (6,228) |
Payments for taxes related to shares withheld for employee taxes | (75) | (185)
Net cash provided by financing activities of continuing operations | 103,864 | 15,798
Net cash provided by financing activities of discontinued operations |  | 14,500
Net cash provided by financing activities | 103,864 | 30,298
Effect of exchange rate changes on cash and cash equivalents | (306) | 122
Net increase in cash and cash equivalents and restricted cash | 13,683 | 6,648
Cash and cash equivalents, and restricted cash, beginning of year | 12,854 | 6,206
Cash and cash equivalents, and restricted cash, end of year | 26,537 | 12,854
Supplemental schedule of noncash investing and financing activities |  |
Common shares issued for payment of purchase price for Altira equity |  | 8,501
Acquisition of additional ownership interest in LipoMedix | 8 |
Reconciliation of cash and restricted cash |  |
Cash and cash equivalents | 26,537 | 7,854
Restricted cash |  | 5,000
Total cash and cash equivalents and restricted cash shown in statement of cash flows | $ 26,537 | $ 12,854

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