Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 0.5 | 0.4 | -2.1 | 0.1 | -1.5 | -6.9 | -10.4 | -13.1 |
Depreciation and amortization [+] | 1.6 | 1.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 |
Depreciation | 1.6 | 1.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 |
Asset impairment charges | | | 0.3 | | | | | |
Stock-based compensation | 0.9 | 0.6 | 0.6 | 0.6 | 1.0 | 2.7 | 2.6 | 3.2 |
Change in working capital [+] | 3.0 | -4.0 | 2.8 | 0.4 | -1.1 | 1.3 | 1.2 | 0.5 |
Restricted cash | | | | | | | 0.0 | 0.0 |
Accounts receivable | -2.8 | -2.3 | -0.7 | -0.5 | -1.6 | -1.0 | -0.3 | 0.3 |
Other current assets | -0.2 | -0.6 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 |
Accounts payable | 1.0 | -1.2 | 0.3 | 0.7 | 0.3 | 0.0 | 0.5 | 0.4 |
Accrued expenses | 0.2 | -0.3 | 1.4 | 0.6 | -0.1 | 0.4 | -0.1 | -0.2 |
Deferred revenues | 4.8 | 0.4 | 1.8 | -0.7 | -0.2 | 1.8 | 1.1 | -0.1 |
Other | | 0.0 | 0.0 | 0.4 | 0.5 | 0.0 | 0.1 | 0.1 |
Other operating activities | 0.4 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | -0.4 |
Cash from operations | 6.5 | -1.7 | 2.9 | 1.9 | -1.2 | -2.8 | -6.4 | -9.6 |
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Capital expenditures [+] | -2.4 | -3.3 | -2.2 | -0.8 | -1.2 | -0.8 | -0.3 | -0.1 |
Purchases of property and equipment | -2.4 | -3.3 | -2.2 | -0.8 | -1.2 | -0.8 | -0.3 | -0.1 |
Sales of property and equipment | | | | | 0.0 | | | 0.0 |
Other cash from investing | | 0.1 | | | | | | |
Cash from investing | -2.4 | -3.2 | -2.2 | -0.8 | -1.2 | -0.8 | -0.3 | -0.1 |
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Issuance of common stock, net | | | | | | 4.3 | | 11.2 |
Other cash from financing | 0.2 | 1.2 | 4.4 | 1.2 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash from financing | 0.2 | 1.2 | 4.4 | 1.2 | 0.0 | 4.3 | 0.0 | 13.2 |
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Free cash flow | 4.1 | -5.0 | 0.7 | 1.0 | -2.5 | -3.6 | -6.7 | -9.7 |
Per share (diluted) | $0.29 | ($0.34) | $0.06 | $0.07 | ($0.22) | ($0.34) | ($0.77) | ($1.52) |
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