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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash flows from operating activities:    
Net loss $ 4,431 $ (42,471)
Less: Loss from discontinued operations, net of tax 0 (40,002)
Net (loss) income from continuing operations 4,431 (2,469)
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 924 1,175
Amortization of deferred financing costs 24 68
Accretion of debt discount 1,056 800
Share-based compensation 355 408
Non-cash lease expense 4,488 4,720
Bad debt expense (recovery) 964 (3)
Other losses, net 74 759
Changes in operating assets and liabilities:    
Accounts receivable, net 2,734 (6,665)
Inventories, net (493) (1,661)
Prepaid expenses and other current assets (1,536) (476)
Accounts payable, accrued restructuring and accrued expenses (1,016) 5,633
Refundable and accrued income taxes, net (845) (319)
Other assets and liabilities (1,572) (4,692)
Net cash provided by (used in) operating activities 9,588 (2,722)
Cash flows from investing activities:    
Additions of property and equipment (866) (826)
Proceeds from the disposition of property and equipment 16 0
Net cash used in investing activities (850) (826)
Cash flows from financing activities:    
Preferred dividend payments (1,074) (1,074)
Repayments on capital lease obligations (38) (36)
Net cash used in financing activities (1,112) (1,110)
Net effect of exchange rate changes on cash, cash equivalents and restricted cash 1,110 (395)
Net increase (decrease) in cash, cash equivalents and restricted cash 8,736 (5,053)
Cash, cash equivalents and restricted cash, beginning of period 58,045 66,329
Cash, cash equivalents and restricted cash, end of period 66,781 61,276
Cash and cash equivalents, end of period 62,427 55,641
Restricted cash for funds held for clients, end of period 4,354 5,635
Cash flows from discontinued operations:    
Operating activities 0 (20,446)
Investing activities 0 (6,363)
Financing activities 0 (3,000)
Net cash used in discontinued operations $ 0 $ (29,809)