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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (719) | $ (1,307)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 725 | 693
Bad debt provision | 23 | 3
Stock-based compensation expense | 172 | 216
Deferred income taxes | 23 | 37
Change in assets and liabilities: |  |
Receivables | 516 | (839)
Inventories | (1,304) | (1,335)
Accounts payable and other accrued expenses | (2,117) | 1,048
Deferred revenue | 10,587 | (568)
Other, net | (4,221) | 276
Net cash provided by (used in) operating activities | 3,685 | (1,776)
Cash flows from investing activities: |  |
Capital expenditures | (390) | (484)
Net cash used in investing activities | (390) | (484)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 4,431 | 12,303
Repayments on short-term borrowings | (6,019) | (10,277)
Proceeds from sale-leaseback financing transaction | 13,456 | 0
Payments on sale-leaseback financing transaction | (140) | 0
Payments on long-term lease obligations | (58) | (5)
Net cash provided by financing activities | 11,670 | 2,021
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (325) | (25)
Increase (decrease) in cash, cash equivalents and restricted cash | 14,640 | (264)
Cash, cash equivalents and restricted cash, beginning of period | 6,894 | 5,731
Cash, cash equivalents and restricted cash, end of period | $ 21,534 | $ 5,467

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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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