XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2022
Jul. 31, 2022
Oct. 31, 2021
Jul. 31, 2021
Oct. 31, 2022
Oct. 31, 2021
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities:                
Net loss $ (2,314) $ (3,117) $ 497 $ (1,575) $ (5,431) $ (1,078)    
Non-cash charges to earnings         1,209 1,765    
Net changes in operating assets and liabilities         3,756 974    
Net cash (used in) provided by operating activities   [1]     (466) 1,661 $ 4,036 $ 12,157
Cash flows from investing activities:                
Proceeds on redemption of marketable securities         1,137 1,427    
Purchase of marketable securities         (1,383) (1,164)    
Purchase of property, plant, and equipment, and other assets         (729) (1,108)    
Net cash used in investing activities         (975) (845)    
Net (decrease) increase in cash and cash equivalents         (1,441) 816    
Cash and cash equivalents at beginning of period   $ 11,561   $ 9,807 11,561 9,807 9,807  
Cash and cash equivalents at end of period $ 10,120   $ 10,623   10,120 10,623 $ 11,561 $ 9,807
Supplemental disclosures of cash flow information:                
Interest         36 40    
Income Taxes         0 15    
Income Taxes         $ 176 $ 0    
[1] No effect on the Company's quarterly report for the period ended July 31, 2022 as the Statement of Cash Flows are condensed