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Note 4 - Supplementary Cash Flows Information
9 Months Ended
Jan. 31, 2024
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)

 

2024

   

2023

 

Cash and cash equivalents

  $ 5,780     $ 11,861  

Restricted cash

    305       305  

Total cash, cash equivalents, and restricted cash shown in the Consolidated Condensed Statement of Cash Flows

  $ 6,085     $ 12,166  

 

Income Tax Payments:

 

The Company made income tax payments as follows:

 

   

Nine Months Ended January 31,

 

($ in thousands)

 

2024

   

2023

 

State and local income tax payments

  $ 656     $ 732  

Federal income tax payments

  $ 4,000     $ 3,327