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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Cash flows from operating activities:    
Net earnings $ 5,253 $ 5,345
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 1,621 1,488
Provision for credit losses 23 185
Stock-based compensation expense 691 424
Deferred income taxes (1,079) 108
Change in assets and liabilities:    
Receivables 3,156 3,296
Inventories 2,019 223
Accounts payable and other accrued expenses (3,907) (4,660)
Deferred revenue 1,865 822
Other, net (2,000) 1,688
Net cash provided by operating activities 7,642 8,919
Cash flows from investing activities:    
Capital expenditures (961) (2,919)
Net cash used in investing activities (961) (2,919)
Cash flows from financing activities:    
Dividends paid to non-controlling interest in subsidiaries (161) 0
Proceeds from short-term borrowings 64,117 79,116
Repayments on short-term borrowings (66,410) (76,847)
Payments on sale-leaseback financing transaction (351) (316)
Proceeds from long-term lease obligations 0 202
Payments on long-term lease obligations (81) (67)
Net cash (used in) provided by financing activities (2,886) 2,088
Effect of exchange rate changes on cash, cash equivalents and restricted cash (69) (192)
Increase in cash, cash equivalents and restricted cash 3,726 7,896
Cash, cash equivalents and restricted cash, beginning of period 25,938 13,815
Cash, cash equivalents and restricted cash, end of period $ 29,664 $ 21,711