(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -81.13%-9.22M | -27.01%-7.51M | -56.91%-7.99M | -1.93%-21.71M | -1.98%-5.62M | 5.99%-5.09M | -16.14%-5.91M | 3.69%-5.09M | -82.42%-21.3M | -74.94%-5.51M |
Net income from continuing operations | -6.88%-6.51M | -48.91%-7.21M | -20.28%-7.04M | -39.48%-26.33M | -85.13%-9.54M | -11.31%-6.09M | 6.32%-4.84M | -90.06%-5.85M | -27.87%-18.87M | 0.90%-5.15M |
Operating gains losses | --211K | ---- | ---- | 99.86%-1K | ---- | ---- | ---- | ---- | -5,530.77%-732K | 8,000.00%158K |
Depreciation and amortization | 112.03%335K | 8.95%207K | 55.70%246K | 23.69%637K | -28.02%131K | 41.07%158K | 79.25%190K | 37.39%158K | 38.44%515K | 70.09%182K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---377K | ---- |
Other non cash items | -108.27%-31K | 73.33%-24K | 52.67%-62K | 1,953.33%1.11M | --958K | --375K | ---90K | ---131K | ---60K | --0 |
Change In working capital | -1,895.63%-3.29M | 55.19%-643K | -894.44%-1.43M | 143.31%1.3M | 447.36%2.37M | 159.80%183K | -675.68%-1.44M | 109.88%180K | -253.91%-3M | -145.38%-682K |
-Change in receivables | -171.91%-64K | 275.73%181K | -251.81%-126K | 91.46%-28K | 72.13%-97K | 693.33%89K | -142.04%-103K | 139.52%83K | -78.26%-328K | 27.04%-348K |
-Change in inventory | -123.47%-914K | -85.45%-816K | -369.86%-686K | -106.16%-602K | 496.97%393K | -111.92%-409K | ---440K | ---146K | ---292K | ---99K |
-Change in payables and accrued expense | 778.26%606K | 49,850.00%995K | -289.89%-695K | 175.39%1.52M | 3,381.82%1.08M | 276.92%69K | 99.53%-2K | 124.13%366K | -182.89%-2.01M | -101.93%-33K |
-Change in other current assets | -472.62%-2.42M | 59.11%-886K | 2,984.62%375K | -2,873.68%-527K | 3,234.38%1M | 424.19%650K | -3,988.68%-2.17M | 35.00%-13K | -82.08%19K | -107.69%-32K |
-Change in other current liabilities | -122.73%-196K | 11.90%-74K | -54.88%-127K | -0.65%-311K | 29.63%-57K | -8.64%-88K | -16.67%-84K | -9.33%-82K | -30.38%-309K | -19.12%-81K |
-Change in other working capital | -131.25%-296K | -103.16%-43K | -510.71%-171K | 1,787.84%1.25M | 149.44%44K | -25.49%-128K | --1.36M | ---28K | 55.15%-74K | -18.67%-89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -81.13%-9.22M | -27.01%-7.51M | -56.91%-7.99M | -1.93%-21.71M | -1.98%-5.62M | 5.99%-5.09M | -16.14%-5.91M | 3.69%-5.09M | -82.42%-21.3M | -74.94%-5.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.69%10.59M | 2.07%6.9M | -22.09%4.97M | 137.87%20.46M | 103.15%1.58M | 249.36%5.73M | 39,882.35%6.76M | 91,285.71%6.38M | -73,114.86%-54.03M | -55,229.67%-50.17M |
Net PPE purchase and sale | -327.64%-526K | -359.35%-565K | -137.50%-133K | -602.76%-1.02M | -512.07%-717K | 58.31%-123K | -623.53%-123K | -700.00%-56K | -457.69%-145K | 2,033.33%174K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4,544.00%-4.44M | -1,000.00%-900K |
Net investment purchase and sale | 89.79%11.12M | 8.45%7.47M | -20.70%5.11M | 143.45%21.48M | 104.65%2.3M | --5.86M | --6.89M | --6.44M | ---49.44M | ---49.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.69%10.59M | 2.07%6.9M | -22.09%4.97M | 137.87%20.46M | 103.15%1.58M | 249.36%5.73M | 39,882.35%6.76M | 91,285.71%6.38M | -73,114.86%-54.03M | -55,229.67%-50.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.43%-11K | 29K | -2K | -116.09%-14K | 0 | -120.29%-14K | 0 | 0 | -99.90%87K | -100.05%-3K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.00%90K | ---- |
Net other financing activities | ---11K | --0 | ---2K | -366.67%-14K | --0 | ---- | ---- | ---- | 98.78%-3K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.43%-11K | --29K | ---2K | -116.09%-14K | --0 | -120.29%-14K | --0 | --0 | -99.90%87K | -100.05%-3K |
Net cash flow | ||||||||||
Beginning cash position | -66.58%3.51M | -57.69%4.08M | -15.06%7.1M | -90.00%8.36M | -82.61%11.14M | -85.65%10.51M | -87.68%9.65M | -90.00%8.36M | 665.18%83.63M | -20.33%64.06M |
Current changes in cash | 115.66%1.36M | -167.10%-573K | -333.85%-3.02M | 98.33%-1.26M | 92.75%-4.04M | 106.88%632K | 116.80%854K | 124.39%1.29M | -203.68%-75.24M | -1,881.76%-55.68M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -123.88%-32K | -117.65%-18K |
End cash Position | -56.24%4.87M | -66.58%3.51M | -57.69%4.08M | -15.06%7.1M | -15.06%7.1M | -82.61%11.14M | -85.65%10.51M | -87.68%9.65M | -90.00%8.36M | -90.00%8.36M |
Free cash flow | -86.95%-9.74M | -33.79%-8.07M | -57.79%-8.12M | -5.99%-22.73M | -18.74%-6.34M | 8.69%-5.21M | -18.16%-6.03M | 2.76%-5.15M | -83.26%-21.44M | -68.94%-5.34M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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