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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash Flows from Operating Activities |  |
Net earnings | $ 19,057 | $ 1,359
Adjustments to reconcile net earnings to net cash used by operating activities: |  |
Depreciation | 3,125 | 2,867
Provision for credit losses | 276 | 120
Stock based compensation expense | 1,028 | 886
Provision for deferred income taxes | (7,127) | 516
Change in assets and liabilities: |  |
Receivables | 741 | (4,947)
Inventories | 1,210 | 1,907
Accounts payable and other accrued expenses | 691 | (5,558)
Deferred revenue | 277 | 568
Other, net | 286 | (1,508)
Net cash provided by (used in) operating activities | 19,564 | (3,790)
Cash Flows from Investing Activities |  |
Capital expenditures | (4,373) | (4,148)
Net cash used in investing activities | (4,373) | (4,148)
Cash Flows from Financing Activities |  |
Proceeds from short-term borrowings | 148,061 | 60,599
Repayments on short-term borrowings | (148,549) | (58,601)
Proceeds from sale-leaseback transaction | 0 | 13,629
Repayments on financing liability | (642) | (575)
Proceeds from long-term debt | 202 | 0
Repayments on long-term debt | (88) | (121)
Purchase of Treasury Stock | (1,998) | 0
Net cash (used in) provided by financing activities | (3,014) | 14,931
Effect of exchange rate changes on cash, net | (54) | (72)
Increase in Cash, Cash Equivalents and Restricted Cash | 12,123 | 6,921
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 13,815 | 6,894
Cash, Cash Equivalents and Restricted Cash at End of Year | 25,938 | 13,815
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 1,799 | 1,862
Income taxes paid | 6,240 | 3,158
Assets obtained under new operating leases | 200 | 3,902
Assets obtained under new finance leases | $ 204 | $ 0

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