XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2024
Jan. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 2,546 $ 22,107
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 107 35
Non-cash credits and charges:    
Stock-based compensation 276 198
Deferred income tax provision 669 (14,547)
Net periodic pension cost 67 (254)
Pension settlement expense   2,336
Changes in assets and liabilities:    
Real estate inventory and investment assets (1,297) (6,193)
Other assets 582 (860)
Accounts payable and accrued expenses 202 (1,280)
Taxes payable (receivable), net 229 (2,955)
Net cash provided by (used in) operating activities 3,381 (1,413)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures of property and equipment (311) (124)
Purchase of short-term investments (5,043)  
Net cash used in investing activities (5,354) (124)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt financing   50
Principal debt payments (7) (1,831)
Net cash used in financing activities (7) (1,781)
Decrease in cash and cash equivalents (1,980) (3,318)
Cash and cash equivalents, beginning of period 19,993 15,721
Cash and cash equivalents, end of period $ 18,013 12,403
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid   $ 55