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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Operating activities |  |
Net income (loss) | $ 8,248 | $ (559)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,261 | 1,568
Stock-based compensation | 652 | 492
Deferred income taxes | (477) |
PPP loan forgiveness | (218) |
Change in assets and liabilities: |  |
Trade accounts receivable | (1,138) | (274)
Prepaid expenses and other current assets | 257 | 247
Other assets | 232 | (55)
Trade accounts payable and accrued expenses | 830 | (118)
Deferred revenue | 483 | 821
Net cash provided by operating activities | 10,130 | 2,122
Investing activities |  |
Deposit made to escrow account related to the Emojipedia acquisition | (4,776) |
Capitalized software and technology development costs and purchase of equipment | (653) | (759)
Investment in SAFE | (50) |
Net cash used in investing activities | (5,479) | (759)
Financing activities |  |
Proceeds from sales of Class B Common Stock | 15,000 | 2,250
Payment of issuance costs | (565) | (141)
Proceeds from PPP loan payable |  | 218
Repayment of insurance premium loan payable | (181) | (141)
Proceeds from exercise of stock options | 873 | 12
Purchase of treasury stock in connection with restricted stock vesting | (26) | (29)
Net cash provided by financing activities | 15,101 | 2,169
Effect of exchange rate changes on cash and cash equivalents | 45 | (30)
Net increase in cash and cash equivalents | 19,797 | 3,502
Cash and cash equivalents at beginning of year | 5,111 | 1,609
Cash and cash equivalents at end of year | 24,908 | 5,111
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments made for income taxes | 1 | 1
Cash payments made for interest expenses | 3 | 3
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Note payable issued for insurance premium financing | $ 181 |

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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