XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net (loss) income $ (1,078) $ 67
Non-cash charges to earnings 1,765 2,580
Net changes in operating assets and liabilities 974 (667)
Net cash provided by operating activities 1,661 1,980
Cash flows from investing activities:    
Proceeds on redemption of marketable securities 1,427 1,521
Purchase of marketable securities (1,164) (909)
Purchase of property, plant, and equipment, and other assets (1,108) (781)
Net cash used in investing activities (845) (169)
Net cash used in financing activities:    
Repayment of PPP Loan 0 (4,965)
Proceeds from UBS line of credit 0 3,000
Net cash used in financing activities 0 (1,965)
Net increase (decrease) in cash and cash equivalents 816 (154)
Cash and cash equivalents at beginning of period 9,807 3,808
Cash and cash equivalents at end of period 10,623 3,654
Supplemental disclosures of cash flow information:    
Interest 40 46
Income Taxes 15 0
Income Taxes $ 0 $ 477