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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Cash flows from operating activities: |  |
Net earnings (loss) | $ 265 | $ (5,675)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Depreciation | 2,142 | 2,092
Bad debt provision | 79 | 27
Stock-based compensation expense | 699 | 502
Deferred income taxes | 368 | 104
Change in assets and liabilities: |  |
Receivables | (2,813) | (2,199)
Inventories | 2,384 | (3,430)
Income tax receivable | 0 | 316
Accounts payable and other accrued expenses | (4,534) | 10,692
Deferred revenue | 1,533 | (19)
Other, net | (3,670) | (3,497)
Net cash used in operating activities | (3,547) | (1,087)
Cash flows from investing activities: |  |
Capital expenditures | (1,562) | (1,222)
Net cash used in investing activities | (1,562) | (1,222)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 27,742 | 42,975
Repayments on short-term borrowings | (23,577) | (40,840)
Proceeds from sale-leaseback financing transaction | 13,473 | 0
Payments on sale-leaseback financing transaction | (426) | 0
Payments on long-term lease obligations | (123) | (16)
Net cash provided by financing activities | 17,089 | 2,119
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (458) | (39)
Increase (decrease) in cash, cash equivalents and restricted cash | 11,522 | (229)
Cash, cash equivalents and restricted cash, beginning of period | 6,894 | 5,731
Cash, cash equivalents and restricted cash, end of period | $ 18,416 | $ 5,502

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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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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