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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (15,085,000) | $ (20,761,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of fixed assets | 610,000 | 286,000
Foreign exchange (loss)/gain | (1,000) | 2,000
Loss on disposal of property and equipment | 111,000 |
Amortization of intangible assets | 99,000 | 114,000
Noncash lease expense | 633,000 | 388,000
Accretion of discount on investments |  | (277,000)
Change in contingent consideration liability |  | (117,000)
Share-based compensation | 1,331,000 | 803,000
Loss on extinguishment of debt | 838,000 |
Loss on disposition of assets |  | 210,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (830,000) | 120,000
Contract assets | (460,000) | (129,000)
Inventory | 366,000 | (2,416,000)
Other assets | 996,000 | (2,933,000)
Accounts payable | (2,731,000) | 512,000
Earnout payable | (150,000) | (500,000)
Accrued expenses | 453,000 | 894,000
Right-of-use liabilities | (506,000) | (397,000)
Contract liabilities | (302,000) | (510,000)
Net cash used in operating activities | (14,628,000) | (24,711,000)
Cash flows from investing activities: |  |
Redemptions of short-term investments |  | 31,625,000
Purchases of short-term investments |  | (7,935,000)
Purchases of property and equipment | (350,000) | (1,224,000)
Net cash (used in)/provided by investing activities | (350,000) | 22,466,000
Cash flows from financing activities: |  |
Cash paid for tax withholding related to shares withheld | (649,000) | (13,000)
Proceeds from on convertible notes | 3,171,000 |
Proceeds from issuance of common stock - At The Market offering, net of issuance costs | 16,880,000 | 29,000
Proceeds from issuance of common stock - Capital Raise, net of issuance costs | 2,451,000 |
Net cash provided by financing activities | 21,853,000 | 16,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,875,000 | (2,229,000)
Cash, cash equivalents and restricted cash, beginning of period | 3,305,000 | 7,103,000
Cash, cash equivalents and restricted cash, end of period | 10,180,000 | 4,874,000
Supplemental disclosure of noncash investing and financing activities: |  |
Common stock issued related to bonus and earnout payments | 630,000 | 1,250,000
Common stock issued related to conversion of convertible debt | 15,000 |
Operating right of use asset obtained in exchange for operating lease liability |  | $ 1,247,000

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