Note 2 - Supplementary Cash Flow Information

12 Months Ended

Apr. 30, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note 2 - Supplementary Cash Flow 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 Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.

	Fiscal Years Ended April 30,
($ in thousands)	2024		2023		2022
Cash and cash equivalents	$	4,390	$	7,590	$	29,703
Restricted cash		305		305		305
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	$	4,695	$	7,895	$	30,008

Income Tax Payments:

The Company made income tax payments as follows:

	Fiscal Years Ended April 30,
($ in thousands)	2024		2023		2022
State and local income tax payments	$	1,090	$	923	$	894
Federal income tax payments	$	5,448	$	4,425	$	5,400

See Note 3 - Related Party Transactions for tax amounts associated with Arnold Bernhard and Co., Inc. (“AB&Co.” or the "Parent").