Cash flow Statement (Annual, GAAP
in millions $) |
(Jul 31 2023) 12 Months |
(Jul 31 2022) 12 Months |
(Jul 31 2021) 12 Months |
(Jul 31 2019) 12 Months |
(Jul 31 2018) 12 Months |
Income |
-5.92 |
-8.44 |
-16.88 |
-23.43 |
-0.48 |
Depreciation & amortization |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Amortization of Other Assets |
0.53 |
0.69 |
0.86 |
0.00 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
0.13 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
2.82 |
3.87 |
2.01 |
0.10 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
-0.05 |
- |
- |
Increase Drcrease In Inprocess R D |
- |
- |
- |
- |
23.01 |
Financing Costs Paid With Stock |
- |
- |
- |
0.17 |
- |
Common Stock Issued For Debt Financing Commitment Shares |
- |
0.07 |
- |
- |
- |
Other Noninterest Expense |
0.00 |
0.07 |
- |
- |
- |
Asset Purchase Liability |
- |
- |
- |
- |
- |
Common Stock Issued For Debt Financing |
- |
- |
- |
- |
- |
Financing Costs Paid Via Issuance Of Common Stock |
0.09 |
- |
- |
- |
- |
Research And Development Expense Excluding Acquired In Process Cost |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.25 |
0.32 |
1.00 |
0.02 |
0.05 |
Accrued Expense |
0.58 |
0.71 |
0.10 |
0.18 |
0.15 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.01 |
-0.40 |
-0.02 |
- |
- |
Other Working Capital |
- |
- |
0.27 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.17 |
-0.07 |
9.39 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.47 |
-3.18 |
-3.42 |
-0.10 |
-0.15 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase Of Intellectual Property |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
0.90 |
0.38 |
1.57 |
0.27 |
0.13 |
Other borrowing transactions |
- |
- |
-0.17 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.04 |
-0.11 |
-0.42 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.58 |
2.47 |
2.94 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Financing Closing Costs Paid |
- |
- |
- |
- |
- |
Financing Closing Costs Paid With Cash |
- |
- |
- |
- |
- |
Interest Payments Made On Notes Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.45 |
2.74 |
3.92 |
0.27 |
0.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.47 |
-3.18 |
-3.42 |
-0.10 |
-0.15 |
Total Cash Flow |
-0.04 |
-0.48 |
0.49 |
0.17 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
0.06 |
0.00 |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |