Complete source-backed cash-flow history.
- Available history
- 2010-05-31 to 2026-05-29
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-29 | $1.39M | — | $1.83M | $134,000.00 | -$134,000.00 | — | — | $77.76M |
|---|
| 2026-02-27 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2025-11-28 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2025-08-29 | -$2.08M | — | -$282,000.00 | $1.39M | -$1.39M | — | — | -$158,000.00 |
|---|
| 2025-05-30 | -$2.9M | — | -$2.3M | $2.82M | -$2.82M | — | — | $251,000.00 |
|---|
| 2025-02-28 | -$643,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-29 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $660,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-30 | $660,000.00 | — | $2.38M | $197,000.00 | -$10.81M | — | — | -$106,000.00 |
|---|
| 2024-05-31 | $23.86M | — | $1.22M | $46,000.00 | -$46,000.00 | — | — | $421,000.00 |
|---|
| 2024-02-29 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2024-02-28 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $4.67M | — | $3.9M | $284,000.00 | $17.72M | — | — | -$694,000.00 |
|---|
| 2023-05-31 | $6.11M | — | $5.87M | $1.18M | $6.82M | — | — | $184,000.00 |
|---|
| 2023-02-28 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $589,000.00 | — | $5.46M | $84,000.00 | -$84,000.00 | — | — | -$724,000.00 |
|---|
| 2022-05-31 | $5.79M | — | -$767,000.00 | $198,000.00 | -$198,000.00 | — | — | $361,000.00 |
|---|
| 2022-02-28 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $717,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $696,000.00 | — | $1.87M | $59,000.00 | -$59,000.00 | — | — | $135,000.00 |
|---|
| 2021-05-31 | $567,000.00 | — | -$190,000.00 | $22,000.00 | -$22,000.00 | — | — | $77,000.00 |
|---|
| 2021-02-28 | -$735,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $107,000.00 | — | $643,000.00 | $47,000.00 | -$47,000.00 | — | — | $190,000.00 |
|---|
| 2020-05-31 | -$2.89M | — | -$1.38M | $12,000.00 | -$14,000.00 | — | — | $1.75M |
|---|
| 2020-02-29 | $245,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $251,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$413,000.00 | — | -$190,000.00 | $50,000.00 | -$50,000.00 | — | — | $62,000.00 |
|---|
| 2019-05-31 | $110,000.00 | — | -$844,000.00 | $49,000.00 | -$49,000.00 | — | — | -$5.99M |
|---|
| 2019-02-28 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$629,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$1.52M | — | -$971,000.00 | $84,000.00 | -$84,000.00 | — | — | $109,000.00 |
|---|
| 2018-05-31 | $191,000.00 | — | $1.75M | $114,000.00 | $5.85M | — | — | $198,000.00 |
|---|
| 2018-02-28 | $267,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $60,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $10,000.00 | — | -$3.88M | $184,000.00 | -$184,000.00 | — | — | $234,000.00 |
|---|
| 2017-05-31 | -$795,000.00 | — | -$27,000.00 | $258,000.00 | -$258,000.00 | — | — | $16.03M |
|---|
| 2017-02-28 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$755,000.00 | — | $1.24M | $21,000.00 | -$21,000.00 | — | — | $94,000.00 |
|---|
| 2016-05-31 | -$3.06M | — | -$1.57M | $29,000.00 | -$29,000.00 | — | — | $46,000.00 |
|---|
| 2016-02-29 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $294,000.00 | — | -$2.1M | $21,000.00 | -$21,000.00 | — | — | $223,000.00 |
|---|
| 2015-05-31 | -$1.9M | — | -$616,000.00 | $12,000.00 | -$12,000.00 | — | — | $3.95M |
|---|
| 2015-02-28 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$907,000.00 | — | -$218,000.00 | $21,000.00 | -$21,000.00 | — | — | $538,000.00 |
|---|
| 2014-05-31 | $239,000.00 | — | -$438,000.00 | $185,000.00 | -$185,000.00 | — | — | $584,000.00 |
|---|
| 2014-02-28 | $212,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $137,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$166,000.00 | — | $172,000.00 | $6,000.00 | -$6,000.00 | — | — | -$95,000.00 |
|---|
| 2013-05-31 | -$854,000.00 | — | -$7,000.00 | $1,000.00 | -$1,000.00 | — | — | $1.08M |
|---|
| 2013-02-28 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$296,000.00 | — | -$272,000.00 | $16,000.00 | -$16,000.00 | — | — | $111,000.00 |
|---|
| 2012-05-31 | -$779,000.00 | — | -$1.67M | $25,000.00 | -$25,000.00 | — | — | $746,000.00 |
|---|
| 2012-02-29 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $124,000.00 | — | -$1.62M | $7,000.00 | $1.37M | — | — | $0.00 |
|---|
| 2011-05-31 | -$160,000.00 | — | $310,000.00 | $9,000.00 | -$9,000.00 | — | — | $97,000.00 |
|---|
| 2011-02-28 | -$946,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$767,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$1.52M | — | -$2.57M | $0.00 | $0.00 | — | — | $12,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-29 | -$7.13M | — | -$3.31M | $2.07M | -$3.87M | — | — | $97.21M |
|---|
| 2025-05-30 | -$3.91M | — | -$7.4M | $4.99M | -$16.07M | — | — | $625,000.00 |
|---|
| 2024-05-31 | $33.16M | — | $1.76M | $749,000.00 | $17.25M | — | — | $139,000.00 |
|---|
| 2023-05-31 | $14.56M | — | $10.01M | $1.36M | -$18.66M | — | — | $7.32M |
|---|
| 2022-05-31 | $9.45M | — | $1.51M | $416,000.00 | -$416,000.00 | — | — | $25.76M |
|---|
| 2021-05-31 | -$2.03M | — | -$2.7M | $227,000.00 | -$227,000.00 | — | — | $1.96M |
|---|
| 2020-05-31 | -$2.8M | — | -$2.02M | $163,000.00 | -$163,000.00 | — | — | $2.17M |
|---|
| 2019-05-31 | -$5.24M | — | -$5.64M | $173,000.00 | -$173,000.00 | — | — | -$5.55M |
|---|
| 2018-05-31 | $528,000.00 | — | -$1.35M | $572,000.00 | -$572,000.00 | — | — | $925,000.00 |
|---|
| 2017-05-31 | -$5.65M | — | -$4.5M | $477,000.00 | -$477,000.00 | — | — | $21.84M |
|---|
| 2016-05-31 | -$6.79M | — | -$6.28M | $919,000.00 | -$919,000.00 | — | — | $2.51M |
|---|
| 2015-05-31 | -$6.65M | — | -$2.26M | $118,000.00 | -$118,000.00 | — | — | $6.41M |
|---|
| 2014-05-31 | $422,000.00 | — | -$607,000.00 | $339,000.00 | -$289,000.00 | — | — | $391,000.00 |
|---|
| 2013-05-31 | -$3.42M | — | -$310,000.00 | $127,000.00 | -$127,000.00 | — | — | $1.07M |
|---|
| 2012-05-31 | -$3.39M | — | -$4.88M | $45,000.00 | $1.33M | — | — | $1.58M |
|---|
| 2011-05-31 | -$3.39M | — | -$4.14M | $15,000.00 | -$15,000.00 | — | — | $343,000.00 |
|---|
| 2010-05-31 | -$481,000.00 | — | $3.25M | $69,000.00 | -$69,000.00 | — | — | $176,000.00 |
|---|