XML 17 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Operating activities:    
Net loss $ (4,255) $ (687)
Adjustments to reconcile net loss to net cash used in operating activities:    
Common stock issued for compensation 2,417 598
Stock-based compensation 97
Changes in assets and liabilities:    
Trade accounts receivable, net (7) (2)
Prepaid expenses - related to settlements and licensing 783
Prepaid expenses and other current assets (7) (81)
Prepaid expenses - development agreement (1,000)
Other assets (1) 5
Trade accounts payable 383 (94)
Accrued expenses (520) (232)
Deferred revenue 95 (1,603)
Income taxes payable (2)
Net cash used in operating activities (1,800) (2,313)
Net decrease in cash and cash equivalents (1,800) (2,313)
Cash and cash equivalents at beginning of period 11,361 18,620
Cash and cash equivalents at end of period 9,561 16,307
Supplemental cash flow information    
Cash paid during the period for income taxes $ 7 $ 3