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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities: |  |
Net earnings (loss) | $ 5,345 | $ (833)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 1,488 | 1,433
Bad debt provision | 185 | (8)
Stock-based compensation expense | 424 | 368
Deferred income taxes | 108 | (22)
Change in assets and liabilities: |  |
Receivables | 3,296 | (209)
Inventories | 223 | (706)
Accounts payable and other accrued expenses | (4,660) | (6,412)
Deferred revenue | 822 | 7,869
Other, net | 1,688 | (2,066)
Net cash provided by (used in) operating activities | 8,919 | (586)
Cash flows from investing activities: |  |
Capital expenditures | (2,919) | (919)
Net cash used in investing activities | (2,919) | (919)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 79,116 | 4,431
Repayments on short-term borrowings | (76,847) | (6,019)
Proceeds from sale-leaseback financing transaction | 0 | 13,456
Payments on sale-leaseback financing transaction | (316) | (282)
Proceeds from long-term lease obligations | 202 | 0
Payments on long-term lease obligations | (67) | (61)
Net cash provided by financing activities | 2,088 | 11,525
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (192) | (597)
Increase in cash, cash equivalents and restricted cash | 7,896 | 9,423
Cash, cash equivalents and restricted cash, beginning of period | 13,815 | 6,894
Cash, cash equivalents and restricted cash, end of period | $ 21,711 | $ 16,317

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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