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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2024
Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,246 $ 719
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,596 1,423
Deferred income tax expense 0 0
Gain on sale of airplanes 0 (440)
Deferred compensation, restricted stock 69 (249)
Changes in operating assets and liabilities:    
Accounts receivable (1,550) 533
Inventory (107) (100)
Contract assets 1,436 (1,276)
Prepaid expenses and other assets (154) 1,466
Accounts payable (446) (1,152)
Contract liability 2,116 3,225
Lease liability 50 48
Accrued liabilities 11 (5,179)
Gaming facility mandated payment (365) (281)
Income tax payable (2,077) 265
Other liabilities 127 136
Net cash provided by operating activities 2,952 (862)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,182) (901)
Proceeds from sale of airplanes 0 440
Net cash used in investing activities (1,182) (461)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (1,199) (1,338)
Repayments on right-to-use lease liability (66) (65)
Repurchase of common stock (464) (5,035)
Net cash used in financing activities (1,729) (6,438)
NET INCREASE (DECREASE) IN CASH 41 (7,761)
CASH, beginning of period 17,792 21,997
CASH, end of period 17,833 14,236
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 568 637
Income taxes paid 2,908 0
NON CASH INVESTING AND FINANCING ACTIVITY:    
Lease right-of-use assets purchased 672 0
Lease liability for purchase of assets under lease $ 672 $ 0