(Q1)Jul 21, 2024 | (FY)Apr 28, 2024 | (Q4)Apr 28, 2024 | (Q3)Jan 7, 2024 | (Q1)Jul 23, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (FY)Apr 24, 2022 | (FY)Apr 25, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -8.99%-5.8M | -171.45%-32.68M | -22.84%-16.86M | 106K | -5.32M | -115.54%-12.04M | -13.73M | 31.75%-5.59M | -8.19M |
Net income from continuing operations | -228.50%-10.01M | 9.78%-6.79M | 0.80%-8.71M | --12.25M | ---3.05M | 24.12%-7.53M | ---8.78M | 66.94%-9.92M | ---30M |
Operating gains losses | -487.09%-2.13M | -218.77%-26.63M | -7,979.57%-7.33M | ---17.96M | --550K | -198.39%-8.36M | --93K | -621.65%-2.8M | ---388K |
Depreciation and amortization | 53.16%2.52M | 3.26%8.35M | 16.76%2.93M | --2.08M | --1.64M | -8.30%8.09M | --2.51M | 0.15%8.82M | --8.81M |
Other non cash items | 408.04%4.64M | 39.94%7.69M | 245.60%5.5M | --1.93M | ---1.51M | 31.72%5.5M | --1.59M | -21.07%4.17M | --5.29M |
Change In working capital | 93.55%-295K | 18.33%-16.44M | 58.94%-6M | ---964K | ---4.57M | -227.78%-20.13M | ---14.6M | -179.31%-6.14M | --7.74M |
-Change in receivables | -139.59%-154K | 140.14%173K | 717.57%914K | ---929K | --389K | -7.21%-431K | ---148K | -7.77%-402K | ---373K |
-Change in inventory | --57K | -48.48%-147K | -184.00%-21K | ---98K | --0 | 26.12%-99K | --25K | -184.81%-134K | --158K |
-Change in prepaid assets | -191.38%-169K | -313.60%-1.03M | 77.69%231K | ---1.18M | ---58K | -298.41%-250K | --130K | 5.00%126K | --120K |
-Change in payables and accrued expense | 364.05%5.69M | 98.84%-136K | 65.52%-4.44M | --4.16M | ---2.16M | -3,996.85%-11.72M | ---12.87M | -101.51%-286K | --18.89M |
-Change in other current assets | -6,254.00%-3.18M | ---9.13M | ---3.33M | ---803K | ---50K | --0 | --0 | 200.00%3.01M | ---3.01M |
-Change in other current liabilities | 5.64%-2.55M | 19.26%-6.16M | 137.23%646K | ---2.11M | ---2.7M | 9.69%-7.63M | ---1.74M | -5.10%-8.45M | ---8.04M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -8.99%-5.8M | -171.45%-32.68M | -22.84%-16.86M | --106K | ---5.32M | -115.54%-12.04M | ---13.73M | 31.75%-5.59M | ---8.19M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 59.42%-2.13M | -70.39%-22.13M | 33.99%-7.36M | -4.98M | -5.24M | -584.25%-12.99M | -11.15M | -194.72%-1.9M | -644K |
Net PPE purchase and sale | 59.42%-2.13M | -70.39%-22.13M | 33.99%-7.36M | ---4.98M | ---5.24M | -584.25%-12.99M | ---11.15M | -194.72%-1.9M | ---644K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 59.42%-2.13M | -70.39%-22.13M | 33.99%-7.36M | ---4.98M | ---5.24M | -584.25%-12.99M | ---11.15M | -194.72%-1.9M | ---644K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -101.10%-217K | 142.49%59.55M | -108.71%-2.25M | 36.52M | 19.75M | 121.97%24.56M | 25.77M | 91.04%11.06M | 5.79M |
Net issuance payments of debt | -76.09%-243K | 74.05%39.75M | -107.48%-1.82M | --34.35M | ---138K | 551.15%22.84M | --24.32M | 16.47%3.51M | --3.01M |
Net preferred stock issuance | --0 | 9,821.50%19.84M | --0 | --0 | --19.89M | -97.33%200K | --0 | 177.78%7.5M | --2.7M |
Proceeds from stock option exercised by employees | ---- | 543.12%24.59M | --0 | --24.59M | ---- | 6,728.57%3.82M | --3.76M | -30.00%56K | --80K |
Net other financing activities | --26K | -969.31%-24.64M | ---427K | ---22.42M | ---- | ---2.3M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -101.10%-217K | 142.49%59.55M | -108.71%-2.25M | --36.52M | --19.75M | 121.97%24.56M | --25.77M | 91.04%11.06M | --5.79M |
Net cash flow | |||||||||
Beginning cash position | 56.13%13.17M | -5.29%8.44M | 425.69%39.64M | --7.99M | --8.44M | 67.17%8.91M | --7.54M | -36.31%5.33M | --8.37M |
Current changes in cash | -188.64%-8.14M | 1,105.31%4.74M | -3,053.79%-26.47M | --31.65M | --9.19M | -113.16%-471K | --896K | 217.81%3.58M | ---3.04M |
End cash Position | -71.46%5.03M | 56.13%13.17M | 56.13%13.17M | --39.64M | --17.62M | -5.29%8.44M | --8.44M | 67.17%8.91M | --5.33M |
Free cash flow | 24.97%-7.93M | -119.00%-54.81M | 2.62%-24.22M | ---4.87M | ---10.56M | -234.41%-25.03M | ---24.87M | 15.23%-7.48M | ---8.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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