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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 |

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