v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 31, 2017 | Oct. 31, 2016
Operating activities: |  |
Net loss | $ (2,371) | $ (9,239)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 7,076 | 7,110
Stock-based expense | 9,349 | 8,183
Bad debt expense (recovery) | 207 | (243)
Amortization of deferred financing costs | 137 | 118
Gain (Loss) on Contract Termination | 0 | (501)
Other non-cash expense | (33) | (127)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,083 | 2,345
Prepaid expenses and other current assets | 1,335 | (514)
Other non-current assets | (341) | 958
Accounts payable | 83 | (2,404)
Accrued expenses and other current liabilities | (5,125) | (4,569)
Deferred revenue | (2,470) | (88)
Other liabilities, long-term | (123) | (312)
Net cash provided by operating activities | 9,807 | 1,719
Investing activities: |  |
Purchases of property, equipment and capitalized internal-use software development costs | (4,595) | (4,873)
Purchases of short-term investments | (20,215) | (15,040)
Proceeds from maturities of short-term investments | 20,814 | 23,880
Proceeds from sale of short-term investments | 24,847 | 0
Net cash provided by investing activities | 20,851 | 3,967
Financing activities: |  |
Proceeds from employee stock compensation plans | 582 | 724
Payments on revolving line of credit | 32,000 | 5,000
Net cash used in financing activities | (31,418) | (4,276)
Effect of exchange rate fluctuations on cash and cash equivalents | 254 | (946)
Net change in cash and cash equivalents | (506) | 464
Cash and cash equivalents at beginning of period | 52,494 | 43,963
Cash and cash equivalents at end of period | 51,988 | 44,427
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchase of fixed assets recorded in accounts payable and accrued expenses | 964 | 85
Purchase of leasehold improvements funded by tenant improvement allowance | 925 | 0
Capitalized stock-based compensation | $ 300 | $ 246

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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