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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Operating activities:    
Net income (loss) $ (172) $ 75
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation 280 120
Depreciation and amortization expense 317 277
Net gain on disposal of equipment (4) 0
Gain on termination of operating lease 0 (75)
Operating lease right-of use assets 245 (67)
Provision for (reversal of) doubtful accounts 78 (6)
Changes in operating assets and liabilities:    
Accounts receivable (825) (263)
Prepaid expenses and other current assets 93 25
Other long term assets (70) 0
Accounts payable 1,372 (465)
Accrued liabilities (250) (348)
Other current liabilities 15 0
Other non-current liabilities 62 1
Operating lease liabilities (150) 157
Deferred revenue (775) (146)
Net cash provided by (used in) operating activities 216 (715)
Investing activities:    
Purchase of property and equipment (907) (718)
Refund of security deposit 0 92
Net cash used in investing activities (907) (626)
Financing activities:    
Proceeds from exercise of options 2 0
Finance lease payments 0 (58)
Net cash provided by (used in) financing activities 2 (58)
Decrease in cash (689) (1,399)
Cash at beginning of period 4,687 8,342
Cash at end of period 3,998 6,943
Non-cash investing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 0 3,872
Equipment acquired in accounts payable $ 79 $ 0