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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Operating activities |  |
Consolidated net (loss) income | $ (3,760) | $ 1,493
Less: Income from discontinued operations |  | 6,700
Loss from continuing operations | (3,760) | (5,207)
Adjustments to reconcile consolidated net income (loss) to net cash used in operating activities |  |
Depreciation and amortization | 17 | 22
Gain on sale of property and equipment | (27) |
Net unrealized loss on investments - Hedge Funds | 166 | 127
Realized loss on investment in equity securities | 46 |
Realized gain on available-for-sale securities | (177) | (15)
Amortization of discount on available-for-sale securities | (519) |
Impairment of investments - Other Pharmaceuticals |  | 156
Realized gain in equity investments - Cyclo Therapeutics Inc. | (424) |
Unrealized loss in equity investments - Cyclo Therapeutics Inc. | 2,124 |
Gain on dissolution of a business | 18 |
Equity in loss of Day Three Labs Inc. | 216 |
Bad debt expense | 2 |
Stock-based compensation | 649 | 1,180
Change in assets and liabilities, net of effects from discontinued operations: |  |
Trade accounts receivable | (18) | (28)
Interest receivable | (33) | (31)
Prepaid expenses and other current assets | 796 | 566
Other assets | (33) | (28)
Accounts payable and accrued expenses | (266) | 1,017
Other current liabilities | (908) | 103
Due to related parties | (3) | (25)
Other liabilities | 1 | 4
Net cash used in continuing operations | (2,133) | (2,159)
Net cash used in discontinued operations |  | (421)
Net cash used in operating activities | (2,133) | (2,580)
Investing activities |  |
Purchases of available-for-sale securities | (47,525) | (57,119)
Proceeds from the sale and maturities of available-for-sale securities | 47,462 | 22,922
Issuance of related party promissory note | (250) |
Proceeds from investments - Other Pharmaceuticals | 42 |
Proceeds from sales of equity securities | 271 |
Purchase of Investment in Cyclo Therapeutics Inc. | (6,786) |
Net cash used in investing activities of continuing operations | (6,786) | (34,197)
Proceeds from sale of 520 Property - discontinued operations |  | 49,400
Payment of transaction costs for sale of 520 Property - discontinued operations |  | (1,229)
Net cash provided by investing activities of discontinued operations |  | 48,171
Net cash (used in) provided by investing activities | (6,786) | 13,974
Financing activities |  |
Payments for taxes related to shares withheld for employee taxes | (39) | (6)
Purchases of treasury stock | (79) |
Proceeds from sale of RMD membership units | 925 |
Net cash provided by (used in) continuing operations | 807 | (6)
Payment of Note Payable in connection with sale of 520 Property - discontinued operations |  | (15,000)
Net cash used in financing activities of discontinued operations |  | (15,000)
Net cash provided by (used in) financing activities | 807 | (15,006)
Effect of exchange rate changes on cash and cash equivalents | (189) | (92)
Net decrease in cash and cash equivalents | (8,301) | (3,704)
Cash and cash equivalents, beginning of period | 21,498 | 26,537
Cash and cash equivalents, end of period | 13,197 | 22,833
Reconciliation of cash and restricted cash |  |
Cash and cash equivalents | 13,197 | 22,173
Restricted cash |  | 660
Total cash and cash equivalents and restricted cash shown in statement of cash flows | 13,197 | 22,833
Non-cash supplemental disclosure |  |
Transaction costs related to sale of 520 Property included in accounts payable |  | 43
Noncash consideration received in exchange for equipment | 34 |
Withdrawal receivable from Hedge Funds included in other current assets | $ 2,500,000 |

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