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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 12,716 | $ 6,690
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 179 | 149
Non-cash credits and charges: |  |
Stock-based compensation | 423 | 317
Deferred income tax provision | 839 | 1,455
Net periodic pension cost |  | 260
Excess pension funds transfer |  | 547
Changes in assets and liabilities: |  |
Real estate inventory | (767) | (358)
Investment assets, net | (2,329) | 1,114
Other assets | 544 | 567
Accounts payable and accrued expenses | (1,073) | (42)
Taxes payable, net | (290) | 15
Net cash provided by operating activities | 10,242 | 10,714
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures for property and equipment | (583) | (457)
Proceeds from the sale of property and equipment | 30 |
Net cash used in investing activities | (553) | (457)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt payments | (9) | (9)
Net cash used in financing activities | (9) | (9)
Increase in cash, cash equivalents and restricted cash | 9,680 | 10,248
Cash, cash equivalents and restricted cash, beginning of year | 30,241 | 19,993
Cash, cash equivalents and restricted cash, end of year | 39,921 | 30,241
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes refunded, net | $ 157 | $ 308

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