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v3.22.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (5,675) | $ (678)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation | 2,092 | 2,005
Bad debt provision | 27 | 60
Stock-based compensation expense | 502 | 385
Deferred income taxes | 104 | 159
Change in assets and liabilities: |  |
Receivables | (2,199) | (2,318)
Inventories | (3,430) | (285)
Income tax receivable | 316 | (1,488)
Accounts payable and other accrued expenses | 10,692 | 3,843
Deferred revenue | (19) | 1,134
Other, net | (3,497) | 290
Net cash (used in) provided by operating activities | (1,087) | 3,107
Cash flows from investing activities: |  |
Capital expenditures | (1,222) | (1,944)
Net cash used in investing activities | (1,222) | (1,944)
Cash flows from financing activities: |  |
Dividends paid to non-controlling interest in subsidiaries | 0 | (108)
Proceeds from short-term borrowings | 42,975 | 49,298
Repayments on short-term borrowings | (40,840) | (49,524)
Payments on long-term lease obligations | (16) | (14)
Net proceeds from exercise of stock options | 0 | (31)
Net cash provided by (used in) financing activities | 2,119 | (379)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (39) | 104
(Decrease) increase in cash, cash equivalents and restricted cash | (229) | 888
Cash, cash equivalents and restricted cash, beginning of period | 5,731 | 5,215
Cash, cash equivalents and restricted cash, end of period | $ 5,502 | $ 6,103

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