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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Operating activities:    
Net income $ 2,023 $ 1,285
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of software products 1,783 1,571
Amortization of deferred loan fees and imputed interest expense 59 34
Depreciation and other amortization 2,057 1,800
Gain on change in fair value of earn-out receivable and payable   (5)
Provision for bad debt allowance 11 80
Deferred income taxes 371 860
Stock based compensation 476 316
Net change in assets and liabilities:    
Trade receivables (130) (308)
Work in process, prepaid expenses and other (77) (51)
Accounts payable 59 (145)
Deferred revenue (425) (252)
Accrued payroll and related liabilities 608 342
Accrued taxes and other accrued liabilities 217 16
Net cash provided by operating activities 7,032 5,543
Investing activities:    
Purchase of equipment, software and leasehold improvements (235) (557)
Cash paid for net assets related to acquisitions (11,066)  
Cash paid for contingent liabilities related to acquisitions (261) (505)
Software development costs capitalized (1,521) (1,310)
Net cash used in investing activities (13,083) (2,372)
Financing activities:    
Payments on long-term debt (1,658) (912)
Borrowings under long-term debt 8,081  
Payments of capital lease obligations (38) (165)
Proceeds from exercise of common stock options and warrants 117 66
Net cash provided by (used in) financing activities 6,502 (1,011)
Effect of foreign currency exchange rate changes on cash (14) (4)
Net change in cash and cash equivalents 437 2,156
Cash and cash equivalents at beginning of period 5,118 2,284
Cash and cash equivalents at end of period 5,555 4,440
Cash paid for interest 392 338
Cash paid for income taxes $ 106 $ 45