Note 4 - Supplementary Cash Flows Information

9 Months Ended

Jan. 31, 2021

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note

4

- Supplementary Cash Flows Information:

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Condensed Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Condensed Statement of Cash Flows.

	Nine Months Ended January 31,
($ in thousands)	2021		2020
Cash and cash equivalents	$	16,182	$	3,555
Restricted cash		469		469
Total cash, cash equivalents, and restricted cash shown in the Consolidated Condensed Statement of Cash Flows	$	16,651	$	4,024

Income Tax Payments:

The Company made income tax payments as follows:

	Nine Months Ended January 31,
($ in thousands)	2021		2020
State and local income tax payments	$	1,139	$	1,089
Federal income tax payments to the Parent		5,210		3,325