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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Operating activities:    
Net income (loss) $ 76 $ (334)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation 205 208
Depreciation and amortization expense 584 360
Gain on disposal of equipment 0 (52)
Gain on termination of operating lease (75) 0
Operating lease right-of use assets 79 198
Provision for doubtful accounts 49 34
Changes in operating assets and liabilities:    
Accounts receivable (1,237) 425
Prepaid expenses and other current assets (92) (55)
Accounts payable 568 (341)
Accrued liabilities (507) (339)
Other non-current liabilities 3 0
Operating lease liabilities 138 (147)
Deferred revenue 373 124
Net cash provided by operating activities 164 81
Investing activities:    
Purchase of property and equipment (1,224) (522)
Refund of security deposit 92 0
Net cash used in investing activities (1,132) (522)
Financing activities:    
Proceeds from exercise of options and warrants 1,294 2
Finance lease payments (115) (14)
Net cash provided by (used in) financing activities 1,179 (12)
Increase (decrease) in cash 211 (453)
Cash at beginning of period 8,342 3,237
Cash at end of period 8,553 2,784
Non-cash investing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 3,872 3,205
Unpaid portion of property and equipment purchase 240 321
Credit received on purchase of equipment $ 0 $ 160