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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Operating activities:    
Net income (loss) $ 750,000 $ (768,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation and modification expense 163,000 711,000
Issuance of common stock for services 8,000 30,000
Depreciation and amortization expense 269,000 132,000
Allowance for doubtful accounts 0 (41,000)
Deferred rent 216,000 151,000
Changes in operating assets and liabilities:    
Accounts receivable (786,000) (263,000)
Prepaid expenses and other current assets 25,000 (3,000)
Accounts payable (141,000) (303,000)
Accrued liabilities (228,000) (295,000)
Deferred revenue 124,000 (1,031,000)
Net cash provided by (used in) operating activities 400,000 (1,680,000)
Investing activities:    
Purchase of property and equipment (486,000) (942,000)
Net cash used in investing activities (486,000) (942,000)
Financing activities:    
Proceeds from exercise of options 1,076,000 0
Capital lease payments (40,000) (13,000)
Net cash provided by (used in) financing activities 1,036,000 (13,000)
Increase/(decrease) in cash and restricted cash 950,000 (2,635,000)
Cash and restricted cash at beginning of period 1,006,000 3,295,000
Cash and restricted cash at end of period 1,956,000 660,000
Non-cash investing activities:    
Purchase equipment under capital lease $ 235,000 $ 0