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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jan. 31, 2018
Jan. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (24,833,000) $ (22,887,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,206,000 2,591,000
Depreciation and amortization 1,945,000 1,850,000
Loss on disposal of property and equipment 401,000 0
Changes in operating assets and liabilities:    
Trade and other receivables (225,000) (3,024,000)
Inventories 18,881,000 (17,643,000)
Prepaid expenses 554,000 (396,000)
Other non-current assets 9,000 233,000
Accounts payable (3,895,000) (1,153,000)
Accrued clinical trial and related fees 945,000 (4,467,000)
Accrued payroll and related expenses (2,208,000) (184,000)
Deferred revenue (21,867,000) 16,337,000
Customer deposits 585,000 1,998,000
Other accrued expenses and current liabilities (64,000) (801,000)
Deferred rent, less current portion 465,000 (70,000)
Net cash used in operating activities (28,101,000) (27,616,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment acquisitions (2,129,000) (2,644,000)
(Increase) decrease in other assets (15,000) 205,000
Net cash used in investing activities (2,144,000) (2,439,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of issuance costs of $111,000 and $340,000, respectively 4,193,000 11,604,000
Proceeds from issuance of Series E preferred stock, net of issuance costs of nil and $58,000, respectively 0 1,576,000
Proceeds from issuance of common stock under Employee Stock Purchase Plan 217,000 254,000
Proceeds from exercise of stock options 398,000 0
Dividends paid on Series E preferred stock (3,244,000) (3,198,000)
Principal payments on capital lease (180,000) (65,000)
Net cash provided by financing activities 1,384,000 10,171,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (28,861,000) (19,884,000)
CASH AND CASH EQUIVALENTS, beginning of period 46,799,000 61,412,000
CASH AND CASH EQUIVALENTS, end of period 17,938,000 41,528,000
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts payable for purchase of property and equipment 27,000 420,000
Property and equipment acquired under capital lease $ 0 $ 319,000