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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Operating activities: |  |
Net income | $ 816 | $ 72
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 437 | 437
Depreciation and amortization expense | 881 | 579
Gain on disposal of equipment | 0 | (52)
Gain on termination of operating lease | (75) | 0
Operating lease right-of use assets | 226 | 299
Provision for doubtful accounts | 49 | 218
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,401) | (334)
Prepaid expenses and other current assets | (34) | (47)
Accounts payable | (1,395) | (913)
Accrued liabilities | 97 | (202)
Other non-current liabilities | 3 | 0
Operating lease liabilities | (106) | (261)
Deferred revenue | 801 | 564
Net cash provided by operating activities | 299 | 360
Investing activities: |  |
Purchase of property and equipment | (2,427) | (693)
Refund of security deposit | 92 | 0
Net cash used in investing activities | (2,335) | (693)
Financing activities: |  |
Proceeds from exercise of options and warrants | 1,296 | 429
Finance lease payments | (173) | (51)
Net cash provided by financing activities | 1,123 | 378
Increase (decrease) in cash | (913) | 45
Cash at beginning of period | 8,342 | 3,237
Cash at end of period | 7,429 | 3,282
Non-cash investing activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 3,872 | 3,205
Unpaid portion of property and equipment purchase | 0 | 321
Credit received on purchase of equipment | $ 0 | $ 160

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Balance Type: | debit
Period Type: | duration