| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
2,489 | -10,321 | -2,504 | 45,286 | -2,285 | -9,977 | -18,237 | -39,269 | -12,960 | -22,233 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||||||||
Depreciation and amortization of property, plant and equipment | |||||||||
2,194 | 2,138 | 2,078 | 2,163 | 2,019 | 2,131 | 2,615 | 2,817 | 2,962 | 2,727 |
Amortization of intangible assets | |||||||||
842 | 992 | 1,520 | 1,677 | 1,770 | 1,840 | 1,990 | 1,660 | 1,507 | 1,542 |
Provision for uncollectible accounts receivable | |||||||||
- | - | - | 2,336 | 2,284 | 3,063 | 4,496 | 5,104 | 4,431 | 3,480 |
Deferred income tax benefit | |||||||||
- | - | - | -60 | -104 | -18 | -759 | -1,762 | 17 | -45 |
Share-based compensation charges | |||||||||
939 | 813 | 831 | 525 | 429 | 594 | 545 | 719 | 1,049 | 1,170 |
Share-based 401(k) employer match expense | |||||||||
855 | 829 | 724 | 709 | 662 | 636 | 643 | 649 | 690 | 1,115 |
Deferred revenue recognized | |||||||||
- | - | - | - | - | - | - | -400 | -38 | -450 |
Foreign exchange (gain) loss | |||||||||
-493 | -475 | 476 | -357 | -664 | 304 | 127 | -538 | 131 | -45 |
Changes in operating assets and liabilities: | |||||||||
Impairment charges | |||||||||
- | - | - | - | - | - | - | 24,540 | - | - |
Foreign currency transaction loss (gain) | |||||||||
-493 | -475 | 476 | -357 | -664 | - | - | - | - | -45 |
Accounts receivable | |||||||||
-2,404 | -1,915 | 469 | 4,791 | 2,003 | 3,224 | 2,606 | 4,210 | 6,537 | 3,844 |
Other receivables - settlements | |||||||||
- | - | - | -6,650 | 6,650 | - | - | - | - | - |
Inventories | |||||||||
572 | 413 | -92 | -466 | -1,151 | -159 | -60 | -199 | 178 | -681 |
Prepaid expenses and other assets | |||||||||
182 | 1,177 | 618 | - | - | - | - | - | - | - |
Prepaid expenses and other | |||||||||
- | - | - | -169 | 108 | -336 | 97 | -356 | 432 | -220 |
Accounts payable – trade | |||||||||
-2,508 | -887 | 515 | 1,103 | 394 | -226 | -514 | 1,031 | 1,462 | 2,348 |
Accrued liabilities, other current liabilities and other liabilities | |||||||||
-2,148 | 2,901 | -1,898 | -3,464 | -1,923 | 3,293 | 1,975 | 2,056 | -168 | -220 |
Total adjustments | |||||||||
2,317 | 7,586 | 2,299 | 7,840 | -1,415 | 8,280 | 8,221 | 33,297 | 4,634 | 8,769 |
Net cash used in operating activities | |||||||||
4,806 | -2,735 | -205 | 53,126 | -3,700 | -1,697 | -10,016 | -5,972 | -8,326 | -13,464 |
Cash flows from investing activities: | |||||||||
Capital expenditures | |||||||||
8,126 | 1,888 | 1,753 | 1,530 | 1,783 | 838 | 988 | 1,364 | 1,223 | 3,251 |
Maturities of short term investments | |||||||||
- | - | - | - | - | - | - | 58,497 | 182,453 | 232,140 |
Purchases of short term investments | |||||||||
- | - | - | - | - | - | - | 48,497 | 167,646 | 213,643 |
Increase (decrease) in security deposits and other | |||||||||
- | -56 | 4 | 18 | 31 | 5 | 17 | -25 | -45 | 81 |
Earn-out payment | |||||||||
- | - | - | - | - | - | - | 1,150 | - | - |
Net cash used in investing activities | |||||||||
-8,126 | -1,944 | -1,749 | -1,512 | -1,752 | -833 | -971 | 7,461 | 13,539 | 15,327 |
Cash flows from financing activities: | |||||||||
Net proceeds from issuance of common stock | |||||||||
- | - | - | - | 6,688 | 11,542 | 1,825 | - | - | - |
Proceeds from borrowing under mortgage agreement | |||||||||
4,500 | - | 40,694 | 89,880 | 88,632 | 78,814 | 13,360 | - | - | - |
Repayments under mortgage agreement, capital leases or Credit Agreement | |||||||||
404 | - | 42,250 | 91,336 | 88,632 | 79,065 | 10,096 | - | - | - |
Installment loan payments | |||||||||
- | -327 | -566 | -565 | -463 | -374 | -274 | -154 | -68 | - |
Cost to obtain loan | |||||||||
70 | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | |||||||||
167 | 886 | 453 | 90 | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||
4,193 | 559 | -1,669 | -1,931 | 6,225 | 10,917 | 4,815 | -154 | -68 | - |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
-18 | -6 | 13 | -15 | -119 | 61 | 103 | -420 | 257 | -33 |
Decrease in cash and cash equivalents and restricted cash | |||||||||
855 | -4,126 | -3,610 | 49,668 | 654 | 8,448 | -6,069 | 915 | 5,402 | 1,830 |