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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:    
Net loss $ (733) $ (7,046)
Non-cash charges to earnings 3,411 5,955
Net changes in operating assets and liabilities 6,655 331
Net cash provided by (used in) operating activities 9,333 (760)
Cash flows from investing activities:    
Proceeds on redemption of marketable securities 1,998 3,037
Purchase of marketable securities (1,948) (4,049)
Purchase of fixed assets and other assets (971) (1,641)
Net cash used in investing activities (921) (2,653)
Net cash used in financing activities:    
Repayment of PPP Loan (4,965) 0
Proceeds from UBS line of credit 3,000 0
Repayment of UBS line of credit (3,000) 0
Net cash used in financing activities (4,965) 0
Net increase (decrease) in cash and cash equivalents 3,447 (3,413)
Cash and cash equivalents at beginning of period 3,808 3,683
Cash and cash equivalents at end of period 7,255 270
Supplemental disclosures of cash flow information:    
Interest 102 75
Income Taxes $ 511 $ 0