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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash Flows from Operating Activities |  |
Net earnings | $ 11,583 | $ 19,057
Adjustments to reconcile net earnings to net cash used by operating activities: |  |
Depreciation and amortization | 4,759 | 3,125
Provision for credit losses | 68 | 276
Stock based compensation expense | 1,441 | 1,028
Provision for deferred income taxes | (2,202) | (7,127)
Accrued payment in kind ("PIK") interest | 935 | 0
Amortization of deferred financing costs | 218 | 0
Change in assets and liabilities (net of effect of acquisition): |  |
Receivables | (6,738) | 741
Inventories | 3,351 | 1,210
Accounts payable and other accrued expenses | 583 | 691
Deferred revenue | 765 | 277
Other, net | 20 | 286
Net cash provided by operating activities | 14,783 | 19,564
Cash Flows from Investing Activities |  |
Capital expenditures | (2,166) | (4,373)
Purchase of business, net of cash acquired | (28,735) | 0
Net cash used in investing activities | (30,901) | (4,373)
Cash Flows from Financing Activities |  |
Dividends paid to non-controlling interest in subsidiaries | (261) | 0
Proceeds from term loan | 15,000 | 0
Repayments on term loan | 1,250 | 0
Proceeds from short-term borrowings | 73,483 | 148,061
Repayments on short-term borrowings | (75,595) | (148,549)
Payments on sale-leaseback financing transaction | (772) | (642)
Proceeds from long-term lease obligations | 0 | 202
Payment of deferred financing costs | (1,497) | 0
Payments on lease obligations | (101) | (88)
Purchase of Treasury Stock | (1,596) | (1,998)
Net cash provided by (used in) financing activities | 7,411 | (3,014)
Effect of exchange rate changes on cash, net | (67) | (54)
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (8,774) | 12,123
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 25,938 | 13,815
Cash, Cash Equivalents and Restricted Cash at End of Year | 17,164 | 25,938
Cash paid for: |  |
Interest | 3,374 | 1,799
Income taxes | 3,972 | 6,240
Noncash investing and financing activities: |  |
Change in debt related to seller note | 23,000 | 0
Assets obtained under new operating leases | 1,243 | 200
Assets obtained under new finance leases | $ 6 | $ 204

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