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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Operating activities:    
Net income (loss) $ 381,000 $ (844,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation and modification expense 498,000 848,000
Issuance of common stock for services 8,000 15,000
Depreciation and amortization expense 433,000 253,000
Provision for doubtful accounts 53,000 0
Deferred rent 279,000 302,000
Changes in operating assets and liabilities:    
Accounts receivable (55,000) (669,000)
Prepaid expenses and other current assets (11,000) 115,000
Other long term assets 21,000 0
Accounts payable (46,000) 124,000
Accrued liabilities 72,000 (320,000)
Deferred revenue 19,000 (1,059,000)
Net cash provided by (used in) operating activities 1,610,000 (1,235,000)
Investing activities:    
Purchase of property and equipment (693,000) (1,017,000)
Net cash used in investing activities (693,000) (1,017,000)
Financing activities:    
Proceeds from exercise of options and warrants 1,440,000 38,000
Capital lease payments (53,000) (19,000)
Net cash provided by financing activities 1,387,000 19,000
Increase/(decrease) in cash and restricted cash 2,304,000 (2,233,000)
Cash and restricted cash at beginning of period 1,006,000 3,295,000
Cash and restricted cash at end of period 3,310,000 1,062,000
Non-cash investing activities:    
Purchase equipment under capital lease $ 235,000 $ 0