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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 27, 2025 | Apr. 28, 2024 | Apr. 30, 2023
cash flows from operating activities: |  |  |
net loss | $ (19,103) | $ (13,819) | $ (31,520)
adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |  |
depreciation | 5,440 | 6,521 | 6,845
non-cash inventory (credit) charge | (2,423) | (1,628) | 5,819
amortization | 405 | 390 | 438
stock-based compensation | 650 | 915 | 1,145
deferred income taxes | (1,343) | 387 | (2)
gain on sale of equipment | (27) | (299) | (314)
non-cash restructuring expense | 2,708 | 330 | 791
foreign currency exchange gain | (145) | (593) | (537)
changes in assets and liabilities: |  |  |
accounts receivable | (722) | 3,559 | (2,642)
inventories | (2,059) | 1,593 | 15,370
other current assets | 384 | (329) | (297)
other assets | 114 | (115) | 86
accounts payable-trade | 1,852 | (2,926) | 10,274
deferred revenue | (1,073) | 303 | 672
accrued restructuring | 633 |  |
accrued expenses and deferred compensation | (2,456) | (1,870) | 853
income taxes | (485) | (643) | 823
net cash (used in) provided by operating activities | (17,650) | (8,224) | 7,804
cash flows from investing activities: |  |  |
capital expenditures | (2,947) | (3,711) | (2,108)
proceeds from the sale of property, plant, and equipment | 1,945 | 385 | 468
proceeds from notes receivable | 610 | 330 | 15
proceeds from the sale of investments (rabbi trust) | 1,725 | 1,449 | 2,058
purchase of investments (rabbi trust) | (735) | (884) | (1,185)
net cash provided by (used in) investing activities | 598 | (2,431) | (752)
cash flows from financing activities: |  |  |
proceeds from lines of credit | 21,648 | 4,166 |
payments associated with lines of credit | (8,907) | (4,146) |
common stock surrendered for payroll withholding taxes | (68) | (146) | (33)
payments for debt issuance costs |  |  | (403)
net cash provided by (used in) financing activities | 12,673 | (126) | (436)
effect of exchange rate changes on cash and cash equivalents | (4) | (171) | (202)
(decrease) increase in cash and cash equivalents | (4,383) | (10,952) | 6,414
cash and cash equivalents at beginning of year | 10,012 | 20,964 | 14,550
cash and cash equivalents at end of year | $ 5,629 | $ 10,012 | $ 20,964

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