XML 11 R6.htm IDEA: XBRL DOCUMENT v3.19.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Operating activities:    
Net (loss) income $ (641) $ 482
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Stock-based compensation 131 75
Issuance of common stock for services 0 8
Depreciation and amortization expense 182 118
Operating lease right-of use assets 98 0
Provision for doubtful accounts 6 0
Deferred rent 0 151
Changes in operating assets and liabilities:    
Accounts receivable 480 148
Prepaid expenses and other current assets 52 41
Accounts payable (82) (43)
Accrued liabilities (410) (203)
Operating lease liabilities (42) 0
Deferred revenue (53) (441)
Net cash (used in) provided by operating activities (279) 336
Investing activities:    
Purchase of property and equipment (749) (211)
Net cash used in investing activities (749) (211)
Financing activities:    
Proceeds from exercise of options and warrants 0 42
Finance lease payments (7) (7)
Net cash (used in) provided by financing activities (7) 35
Increase/(decrease) in cash (1,035) 160
Cash at beginning of period 3,237 1,006
Cash at end of period 2,202 1,166
Non-cash investing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 3,205 0
Purchase equipment under finance lease $ 0 $ 249