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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,454 | $ 5,533
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 76 | 22
Non-cash credits and charges: |  |
Stock-based compensation | 173 | 87
Deferred income tax provision | 669 |
Net periodic pension cost | 45 | (247)
Changes in assets and liabilities: |  |
Real estate inventory and investment assets | (1,355) | (2,741)
Other assets | 447 | (755)
Accounts payable and accrued expenses | (1,101) | (578)
Taxes payable (receivable), net | 459 | (2,255)
Net cash provided by (used in) operating activities | 1,867 | (934)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures of property and equipment | (135) | (121)
Purchase of short-term investments | (4,999) |
Net cash used in investing activities | (5,134) | (121)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt financing |  | 50
Principal debt payments | (5) | (1,828)
Net cash provided by (used in) financing activities | (5) | (1,778)
Decrease in cash and cash equivalents | (3,272) | (2,833)
Cash and cash equivalents, beginning of period | 19,993 | 15,721
Cash and cash equivalents, end of period | $ 16,721 | 12,888
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid |  | $ 49

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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