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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Operating activities |  |
Net (loss) income | $ (169) | $ 2,055
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 14 | 12
Amortization of intangible assets | 579 | 115
Amortization of capitalized software and technology development costs | 200 | 271
Change in fair value of contingent consideration | (150) |
Stock-based compensation | 589 | 319
Change in assets and liabilities: |  |
Trade accounts receivable | (70) | (295)
Prepaid expenses and other current assets | (205) | (279)
Other assets | 14 | (8)
Trade accounts payable and accrued expenses | 598 | 522
Deferred revenue | (318) | (18)
Net cash provided by operating activities | 1,082 | 2,694
Investing activities |  |
Final payments for asset acquisitions | (962) |
Capitalized software and technology development costs and purchase of equipment | (349) | (188)
Net cash used in investing activities | (1,311) | (188)
Financing activities |  |
Proceed from term loan payable | 2,000 |
Payment of deferred financing costs | (18) |
Purchase of treasury stock in connection with share buyback program and restricted stock vesting | (310) | (232)
Net cash provided by (used in) financing activities | 1,672 | (232)
Effect of exchange rate changes on cash and cash equivalents | (109) | 67
Net increase in cash and cash equivalents | 1,334 | 2,341
Cash and cash equivalents at beginning of period | 17,085 | 24,908
Cash and cash equivalents at end of period | 18,419 | 27,249
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Acquisition of Emojipedia through release of escrow funds of $4,776, plus additional amounts due to seller of $1,923 and legal fee of $12 |  | 6,711
Accounts receivable from certain Emojipedia websites collected by Seller |  | $ 24

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