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CONSOLILines of CreditDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 03, 2025 | Jul. 28, 2024
Cash flows from operating activities: |  |
Net loss | $ (231) | $ (7,261)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,111 | 1,581
Non-cash inventory credit | (67) | (268)
Amortization | 95 | 99
Stock-based compensation | 156 | 176
Deferred income taxes | 309 | 60
Gain sale of equipment | (9) | (4)
Non-cash restructuring (credit) expense | (3,664) | 1,643
Foreign currency exchange loss | 122 | 45
Changes in assets and liabilities: |  |
Accounts receivable | 3,482 | (445)
Inventories | (683) | 3,458
Other current assets | 212 | (221)
Other assets | 13 | 90
Accounts payable – trade | (3,126) | 884
Deferred revenue | 63 | 105
Accrued restructuring | (506) | 640
Accrued expenses and deferred compensation | 1,016 | (478)
Income taxes | 1,012 | (310)
Net cash used in operating activities | (695) | (206)
Cash flows from investing activities: |  |
Capital expenditures | (179) | (501)
Proceeds from the sale of property, plant, and equipment | 966 | 37
Proceeds from notes receivable | 120 | 90
Proceeds from the sale of investments (rabbi trust) | 237 | 229
Purchase of investments (rabbi trust) | (158) | (187)
Net cash provided by (used in) investing activities | 986 | (332)
Cash flows from financing activities: |  |
Procceds from line credit | 5,886 | 4,010
Payments on lines of credit | (552) |
Payment of debt issuance costs | (120) |
Common stock surrendered for withholding taxes payable | (60) |
Net cash provided by financing activities | 5,154 | 4,010
Effect of foreign currency exchange rate changes on cash and cash equivalents | 20 | (12)
Increase in cash and cash equivalents | 5,465 | 3,460
Cash and cash equivalents at beginning of period | 5,629 | 10,012
Cash and cash equivalents at end of period | $ 11,094 | $ 13,472

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