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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 431 $ 4,778
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,458 1,314
Gain on sale of building (69) 0
Deferred income tax expense 280 0
Stock awarded to director 352 0
Forgiveness of debt 0 (2,001)
Deferred compensation, restricted stock 132 148
Changes in operating assets and liabilities    
Accounts receivable 21 (996)
Inventories (449) 113
Contract assets 326 (157)
Prepaid expenses and other current assets (241) (18)
Accounts payable (37) 423
Contract liability 3,344 (2,994)
Lease liability 45 38
Accrued liabilities (372) (234)
Gaming facility mandated payment (308) (227)
Income tax payable 260 631
Other liabilities 137 80
Net cash provided by operating activities 5,310 898
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (1,797) (1,275)
Proceeds from sale of building 164 0
Net cash used in investing activities (1,633) (1,275)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of long-term debt (1,302) (988)
Repurchase of common stock (2) 0
Repayments on lease right-to-use (64) (72)
Net cash used in financing activities (1,368) (1,060)
NET INCREASE (DECREASE) IN CASH 2,309 (1,437)
CASH, beginning of period 12,487 22,022
CASH, end of period 14,796 20,585
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 713 630
Income taxes paid 0 0
NON CASH INVESTING AND FINANCING ACTIVITY    
Lease right-of-use assets purchased 541 0
Lease liability for purchase of assets under lease $ 541 $ 0