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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (941) $ (370)
Adjustments to reconcile net loss to cash used in by operating activities:    
Depreciation and amortization 170 4
Stock compensation & warrant expense 144 56
Bad debt recovery (3)
Amortization of debt discount 259
Loss (Gain) on derivative liabilities 139
Changes in operating assets and liabilities:    
Accounts receivable 39 6
Prepaid expenses and other current assets 42 (16)
Accounts payable 26 62
Accrued expenses 153 14
Deferred income 128
Net cash provided (used in) operating activities 156 (244)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid in acquisition of equipment (15)
Net cash used in investing activities (15)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 40 280
Borrowings from 3rd party promissory notes, net 100
Principal payments on related party notes, net (31)
Principal payments on convertible notes, net (40)
Principal payment on financing leases (7)
Net cash provided by financing activities 62 280
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 203 36
CASH AND CASH EQUIVALENTS, beginning of period 388 673
CASH AND CASH EQUIVALENTS, end of period 591 709
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 89
Income tax paid
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Debt discount from warrants issued with debt 38
Debt discount from common stock issued with debt 36
Common Stock issued to settle AP $ 5