XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2024
Oct. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 8,106 $ 2,454
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 96 76
Non-cash credits and charges:    
Stock-based compensation 209 173
Deferred income tax provision 441 669
Net periodic pension cost   45
Changes in assets and liabilities:    
Real estate inventory 2,628 1,746
Investment assets, net (469) (3,101)
Other assets 253 447
Accounts payable and accrued expenses (1,344) (1,101)
Income taxes payable (receivable), net 589 459
Net cash provided by operating activities 10,509 1,867
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures of property and equipment (120) (135)
Purchase of short-term investments   (4,999)
Net cash used in investing activities (120) (5,134)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal debt payments (3) (5)
Net cash used in financing activities (3) (5)
Increase (decrease) in cash, cash equivalents and restricted cash 10,386 (3,272)
Cash, cash equivalents and restricted cash, beginning of period 30,241 19,993
Cash, cash equivalents and restricted cash, end of period 40,627 $ 16,721
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income taxes refunded, net $ 157