XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Operating activities:    
Net loss $ (1,476) $ (6,884)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation and modification expense 1,004 2,662
Depreciation and amortization expense 360 168
Deferred Rent (454) 0
Deferred Compensation 7 0
Allowance for doubtful accounts (44) 24
Issuance of common stock for services 30 44
Changes in operating assets and liabilities:    
Accounts receivable (1,600) (986)
Prepaid expenses and other current assets 13 143
Other long term assets (9) (107)
Accounts payable 301 (43)
Accrued liabilities (90) 412
Other non-current liabilities 30 (44)
Deferred revenue (206) 1,771
Net cash used in operating activities (1,226) (2,840)
Investing activities:    
Purchase of property and equipment (1,229) (766)
Gain on disposal of fixed assets 3 0
Net cash used in investing activities (1,226) (766)
Financing activities:    
Proceeds from June 2016 public offering, net of financing costs of $742 0 4,340
Proceeds from exercise of options and warrants 38 0
Capital lease payments (25) (24)
Net cash provided by financing activities 13 4,316
Increase (decrease) in cash and cash equivalents (2,439) 710
Cash and cash equivalents, beginning of year 3,295 2,585
Cash and cash equivalents, end of year $ 856 $ 3,295