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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 28, 2024 | Jul. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (7,261) | $ (3,342)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,581 | 1,635
Non-cash inventory credit | (268) | (717)
Amortization | 99 | 96
Stock-based compensation | 176 | 322
Deferred income taxes | 60 | (86)
Gain sale of equipment | (4) | (270)
Non-cash restructuring expenses | 1,643 | 237
Foreign currency exchange (loss) gain | 45 | (372)
Changes in assets and liabilities: |  |
Accounts receivable | (445) | 2,112
Inventories | 3,458 | 1,792
Other current assets | (221) | (526)
Other assets | 90 | (134)
Accounts payable – trade | 884 | (2,353)
Deferred revenue | 105 | (166)
Accrued restructuring | 640 | 10
Accrued expenses and deferred compensation | (478) | (2,311)
Income taxes | (310) | (362)
Net cash used in provided by operating activities | (206) | (4,435)
Cash flows from investing activities: |  |
Capital expenditures | (501) | (513)
Proceeds from the sale of equipment | 37 | 294
Proceeds from note receivable | 90 | 60
Proceeds from the sale of investments (rabbi trust) | 229 | 780
Purchase of investments (rabbi trust) | (187) | (247)
Net cash (used in) provided by investing activities | (332) | 374
Cash flows from financing activities: |  |
Procceds from line credit - China | 4,010 |
Net cash provided by financing activities | 4,010 |
Effect of exchange rate changes on cash and cash equivalents | (12) | (91)
Increase (decrease) in cash and cash equivalents | 3,460 | (4,152)
Cash and cash equivalents at beginning of period | 10,012 | 20,964
Cash and cash equivalents at end of period | $ 13,472 | $ 16,812

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