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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Operating activities:    
Net income $ 816 $ 72
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 437 437
Depreciation and amortization expense 881 579
Gain on disposal of equipment 0 (52)
Gain on termination of operating lease (75) 0
Operating lease right-of use assets 226 299
Provision for doubtful accounts 49 218
Changes in operating assets and liabilities:    
Accounts receivable (1,401) (334)
Prepaid expenses and other current assets (34) (47)
Accounts payable (1,395) (913)
Accrued liabilities 97 (202)
Other non-current liabilities 3 0
Operating lease liabilities (106) (261)
Deferred revenue 801 564
Net cash provided by operating activities 299 360
Investing activities:    
Purchase of property and equipment (2,427) (693)
Refund of security deposit 92 0
Net cash used in investing activities (2,335) (693)
Financing activities:    
Proceeds from exercise of options and warrants 1,296 429
Finance lease payments (173) (51)
Net cash provided by financing activities 1,123 378
Increase (decrease) in cash (913) 45
Cash at beginning of period 8,342 3,237
Cash at end of period 7,429 3,282
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 0 321
Credit received on purchase of equipment $ 0 $ 160