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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash Flows from Operating Activities |  |
Net earnings (loss) | $ 1,359 | $ (6,003)
Adjustments to reconcile net earnings (loss) to net cash used by operating activities: |  |
Depreciation | 2,867 | 2,769
Bad debt provision | 120 | 92
Stock based compensation expense | 886 | 729
Provision for deferred income taxes | 516 | 120
Change in assets and liabilities: |  |
Receivables | (4,947) | (8,464)
Inventories | 1,907 | (7,279)
Income tax receivable | 0 | 955
Accounts payable and other accrued expenses | (5,558) | 11,886
Deferred revenue | 568 | 406
Other, net | (1,508) | (3,096)
Net cash used by operating activities | (3,790) | (7,885)
Cash Flows from Investing Activities |  |
Capital expenditures | (4,148) | (1,908)
Net cash used in investing activities | (4,148) | (1,908)
Cash Flows from Financing Activities |  |
Proceeds from short-term borrowings | 60,599 | 59,359
Repayments on short-term borrowings | (58,601) | (64,598)
Proceeds from sale-leaseback transaction | 13,629 | 15,893
Repayments on financing liability | (575) | 0
Proceeds from long-term debt | 0 | 377
Repayments on long-term debt | (121) | 0
Net cash provided by financing activities | 14,931 | 11,031
Effect of exchange rate changes on cash, net | (72) | (75)
Increase in Cash, Cash Equivalents and Restricted Cash | 6,921 | 1,163
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 6,894 | 5,731
Cash, Cash Equivalents and Restricted Cash at End of Year | 13,815 | 6,894
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 1,862 | 480
Income taxes paid | 3,158 | 1,006
Assets obtained under new finance or operating leases | $ 3,902 | $ 366

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