| Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 |
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Loss before tax | -5,563 | -9,314 | -9,220 |
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Depreciation and amortization of intangible assets | 192 | 455 | 740 |
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Decrease (increase) in trade and other receivables | 588 | -895 | -1,738 |
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Increase (decrease) in trade and other payables | 451 | 1,046 | 882 |
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Increase (decrease) in provisions | -630 | 1,067 | -1,953 |
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Share-based payment expenses | 12 | 4 | 99 |
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Interest income | -0 | -8 | -68 |
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Interest expenses | 13 | 156 | 488 |
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Subsidy income | -149 | -148 | -1,815 |
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Insurance income | - | -2,611 | - |
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Foreign exchange loss (gain) | -588 | -269 | -2,696 |
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Other | 0 | 11 | 3 |
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Subtotal | -5,674 | -10,506 | -15,278 |
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Interest received | 0 | 8 | 68 |
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Interest paid | -13 | -233 | -493 |
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Proceeds from subsidy income | 186 | 148 | 2,882 |
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Proceeds from insurance income | - | 2,612 | - |
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Income taxes refund (paid) | -1 | 33 | -1 |
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Net cash provided by (used in) operating activities | -5,502 | -7,938 | -12,823 |
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Purchase of property, plant and equipment | -480 | -1,529 | -1,082 |
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Purchase of intangible assets | -25 | -11 | -88 |
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Payments of leasehold and guarantee deposits | -157 | -95 | -13 |
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Net cash provided by (used in) investing activities | -663 | -1,635 | -1,183 |
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Proceeds from issuance of shares | 12,382 | 10,189 | 997 |
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Proceeds from exercise of share acquisition rights | 84 | 31 | 3 |
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Net increase (decrease) in short-term borrowings | 944 | 20 | 1,424 |
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Proceeds from long-term borrowings | 500 | 5,000 | 2,000 |
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Repayments of long-term borrowings | - | - | -25 |
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Repayments of lease liabilities | -115 | -13 | -253 |
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Net cash provided by (used in) financing activities | 13,795 | 15,228 | 4,146 |
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Effect of exchange rate changes on cash and cash equivalents | 295 | 155 | 1,377 |
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Net increase (decrease) in cash and cash equivalents | 7,926 | 5,810 | -8,483 |
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