| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net income (loss) | ||||||||
-5,013 | -3,220 | -2,458 | -2,691 | -4,441 | -5,914 | 472 | -2,123 | -3,542 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Bad debt expense | ||||||||
1,082 | 578 | - | - | - | - | - | - | - |
Deferred lease inducements | ||||||||
-9 | -10 | -9 | -9 | -6 | -28 | - | - | - |
Depreciation and amortization | ||||||||
105 | 113 | 113 | 199 | 209 | 236 | 187 | 109 | 134 |
Unrealized foreign exchange (gain) loss | ||||||||
355 | -468 | - | - | - | - | - | - | - |
Share-based Payment Arrangement, Noncash Expense | ||||||||
474 | 604 | 835 | 906 | 1,000 | 1,071 | 1,008 | 738 | 812 |
Issuance of common stock for services | ||||||||
- | 16 | 13 | 38 | 0 | - | - | - | 269 |
The Noncash portion of Amount of increase (decrease) in the fair value of derivatives recognized. | ||||||||
-3 | - | - | - | - | 83 | 1,785 | - | - |
Foreign exchange loss (gain) | ||||||||
- | - | 562 | 248 | 293 | -735 | - | - | - |
Shares issued as part of share purchase plan | ||||||||
- | - | - | - | - | - | - | - | 25 |
Change in fair value of derivative instruments | ||||||||
- | - | - | - | - | - | - | -715 | 0 |
Foreign exchange loss | ||||||||
- | - | - | - | - | - | 2 | 13 | - |
Changes in assets and liabilities: | ||||||||
Other assets | ||||||||
- | - | - | 0 | 21 | 20 | 52 | - | 18 |
Accounts payable and accrued liabilities (IncreaseDecreaseInAccountsPayableAndAccruedLiabilities) | ||||||||
-160 | 561 | -46 | -314 | -150 | 49 | -10 | 95 | -35 |
Foreign exchange loss | ||||||||
- | - | - | - | - | - | - | - | 166 |
Accretion of debenture discount | ||||||||
- | - | - | - | - | - | - | 159 | 55 |
Accounts receivable | ||||||||
-549 | 1,375 | -1,075 | -96 | -96 | -1,235 | 627 | 993 | 529 |
Deferred sales commission costs | ||||||||
61 | - | - | - | - | - | - | - | - |
Customer deposits | ||||||||
-1 | -6 | -0 | 2 | -9 | 0 | -4 | 11 | -3 |
Prepaid expenses and other current assets | ||||||||
73 | 18 | -16 | 14 | 2 | 22 | -30 | 65 | -111 |
Amortization of intangible assets | ||||||||
- | - | - | - | - | - | 39 | 786 | 853 |
Deferred lease inducements | ||||||||
- | - | - | 0 | -54 | 0 | 0 | - | - |
Accrued warranty (ProductWarrantyAccrualPeriodIncreaseDecrease) | ||||||||
-11 | 8 | -6 | -11 | 3 | -21 | 6 | -61 | 25 |
Other assets | ||||||||
- | - | - | - | - | - | - | 10 | - |
Unearned revenue (IncreaseDecreaseInDeferredRevenue) | ||||||||
27 | -147 | 326 | -58 | 241 | 183 | 134 | 349 | 303 |
Unrecognized tax benefit | ||||||||
- | - | - | - | -15 | -72 | 0 | - | - |
Net cash used in operating activities | ||||||||
-3,443 | -2,427 | -702 | -2,105 | -3,336 | -2,651 | -604 | -301 | -1,369 |
Cash flows from investing activities: | ||||||||
Purchases of equipment | ||||||||
40 | 100 | 99 | 27 | 214 | 237 | 254 | 150 | 83 |
Purchases of intangibles | ||||||||
9 | 24 | 28 | 13 | 0 | - | - | - | - |
Deposits | ||||||||
- | - | - | - | - | - | 41 | -68 | 48 |
Net cash used in investing activities | ||||||||
-49 | -125 | -128 | -41 | -214 | -237 | -296 | -81 | -132 |
Cash flows from financing activities: | ||||||||
Proceeds from Issuance of Common Stock | ||||||||
22 | 2,902 | 898 | 1,520 | 11 | 1 | 3,994 | 7,324 | 195 |
Repurchases of common stock | ||||||||
- | 43 | 132 | 38 | 322 | 268 | 0 | - | - |
Proceeds received from loan payable | ||||||||
3,000 | - | - | - | - | - | - | - | - |
Redemption of deferred share units | ||||||||
- | - | - | - | - | 84 | 0 | - | - |
Transaction costs | ||||||||
- | - | - | - | - | - | 15 | 605 | - |
Convertible debenture | ||||||||
- | - | - | - | - | - | - | - | 1,464 |
Net cash provided by financing activities | ||||||||
3,022 | 2,869 | 766 | 1,481 | -310 | -351 | 3,979 | 6,718 | 1,660 |
Foreign exchange effect on cash | ||||||||
-15 | -39 | -23 | -27 | -458 | -815 | -2 | 110 | -8 |
Increase (decrease) in cash | ||||||||
-486 | 277 | -88 | -692 | -4,320 | -4,056 | 3,075 | 6,446 | 150 |
Supplemental disclosure of cash flow information | ||||||||
Cash paid for Abstract | ||||||||
Interest | ||||||||
52 | 0 | 3 | 2 | 1 | 1 | 1 | 12 | 25 |
Taxes | ||||||||
0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |