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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 8,823 | $ 2,546
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 130 | 107
Non-cash credits and charges: |  |
Stock-based compensation | 331 | 276
Deferred income tax provision | 666 | 669
Net periodic pension cost |  | 67
Changes in assets and liabilities: |  |
Real estate inventory | 881 | (2,473)
Investment assets, net | (1,947) | 1,176
Other assets | 264 | 582
Accounts payable and accrued expenses | (1,898) | 202
Income taxes receivable, net | 23 | 229
Net cash provided by operating activities | 7,273 | 3,381
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures of property and equipment | (146) | (311)
Purchase of short-term investments |  | (5,043)
Proceeds from the sale of property and equipment | 30 |
Net cash used in investing activities | (116) | (5,354)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt payments | (7) | (7)
Net cash used in financing activities | (7) | (7)
Increase (decrease) in cash, cash equivalents and restricted cash | 7,150 | (1,980)
Cash, cash equivalents and restricted cash, beginning of period | 30,241 | 19,993
Cash, cash equivalents and restricted cash, end of period | 37,391 | $ 18,013
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes refunded, net | $ 157 |

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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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- References No definition available. + Details
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