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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 29, 2023 | Oct. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,766) | $ (17,872)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation | 3,251 | 3,489
Non-cash inventory (credits) charges | (2,001) | 6,439
Amortization | 193 | 214
Stock-based compensation | 485 | 565
Deferred income taxes | (283) | (269)
Gain sale of equipment | (278) | (232)
Non-cash restructuring expenses | 379 |
Foreign currency exchange gain | (697) | (1,168)
Changes in assets and liabilities: |  |
Accounts receivable | 1,644 | (443)
Inventories | 2,304 | 7,192
Other current assets | (1,355) | (728)
Other assets | (123) | 58
Accounts payable – trade | (495) | 6,027
Deferred revenue | (339) | 1,007
Accrued restructuring costs |  | 33
Accrued expenses and deferred compensation | (762) | 1,254
Income taxes | (633) | 601
Net cash (used in) provided by operating activities | (4,476) | 6,167
Cash flows from investing activities: |  |
Capital expenditures | (1,972) | (1,051)
Proceeds from the sale of equipment | 309 | 465
Proceeds from note receivable | 150 |
Proceeds from the sale of investments (rabbi trust) | 986 | 46
Purchase of investments (rabbi trust) | (472) | (505)
Net cash used in investing activities | (999) | (1,045)
Cash flows from financing activities: |  |
Common stock surrendered for withholding taxes payable | (146) | (33)
Payments of debt issuance costs |  | (206)
Net cash used in financing activities | (146) | (239)
Effect of exchange rate changes on cash and cash equivalents | (129) | (296)
(Decrease) increase in cash and cash equivalents | (5,750) | 4,587
Cash and cash equivalents at beginning of year | 20,964 | 14,550
Cash and cash equivalents at end of period | $ 15,214 | $ 19,137

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