Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 | Apr-30-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
Net income | -8.0 | -3.9 | -3.1 | -1.2 | 1.5 | -1.4 | -4.9 | -0.1 |
Depreciation and amortization | 0.2 | 0.3 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | |
Asset impairment charges | | | 0.7 | -0.1 | -1.0 | | | |
Stock-based compensation | | | | 0.3 | 0.0 | 0.9 | | |
Change in working capital [+] | 0.0 | 0.3 | -0.5 | -3.1 | 1.1 | 0.1 | 0.0 | 0.1 |
Accounts receivable | | 0.1 | 0.4 | -1.9 | -0.1 | 0.0 | 0.0 | |
Inventories | | 0.0 | -0.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Deferred revenues | 0.0 | | 0.0 | -0.5 | 0.5 | 0.0 | | 0.0 |
Other | 0.0 | 0.2 | -0.1 | -0.6 | 0.7 | 0.0 | 0.0 | 0.1 |
Other operating activities | 7.7 | 3.1 | -1.0 | 1.5 | 0.9 | 0.3 | 4.6 | |
Cash from operations | -0.1 | -0.3 | -3.1 | -2.0 | 2.4 | 0.0 | -0.2 | 0.0 |
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Capital expenditures | 0.0 | 0.0 | -0.5 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | 0.0 | | -0.5 | -0.4 | 0.0 | | 0.0 | |
Other cash from investing | 0.0 | 0.0 | 0.8 | -0.1 | -1.1 | | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.3 | -0.5 | -1.1 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | 1.2 | 1.2 | 0.4 | | 0.1 | 0.3 |
Other cash from financing | 0.1 | 0.0 | 1.3 | 0.1 | -0.2 | 0.0 | -0.1 | 0.1 |
Cash from financing | 0.1 | 0.0 | 2.5 | 1.3 | 0.2 | 0.0 | 0.0 | 0.4 |
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Free cash flow | -0.1 | -0.3 | -3.6 | -2.4 | 2.4 | 0.0 | -0.2 | 0.0 |
Per share (diluted) | $0.00 | $0.00 | ($0.01) | ($0.01) | $0.01 | $0.00 | $0.00 | $0.00 |
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Cash paid for interest | | | 0.0 | | | | | |
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