Complete source-backed cash-flow history.
- Available history
- 2010-05-01 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $653,000.00 | $1.18M | $3.02M | $36,000.00 | -$36,000.00 | — | — | -$2.25M |
|---|
| 2026-01-31 | -$1.13M | $1.38M | $3.67M | $139,000.00 | -$126,000.00 | — | — | -$3.13M |
|---|
| 2025-10-31 | $378,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$376,000.00 | $1.29M | $4.4M | $60,000.00 | -$60,000.00 | — | — | -$4.23M |
|---|
| 2025-01-31 | -$15.6M | $1.27M | $2.52M | $79,000.00 | -$79,000.00 | — | — | -$2.16M |
|---|
| 2024-11-02 | $240,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$311,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-27 | $1.18M | $911,000.00 | $6.9M | $492,000.00 | -$492,000.00 | — | — | -$6.97M |
|---|
| 2024-01-31 | $2.71M | $1.11M | $6.45M | -$404,000.00 | $404,000.00 | — | — | -$6.99M |
|---|
| 2023-10-28 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $848,000.00 | $1.06M | $2.64M | $48,000.00 | -$48,000.00 | — | — | -$1.18M |
|---|
| 2023-01-31 | $1.36M | $1.3M | $4.52M | $7,000.00 | -$7,000.00 | — | — | -$4.86M |
|---|
| 2022-10-29 | $289,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $584,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $425,000.00 | $912,000.00 | -$1.61M | $50,000.00 | -$50,000.00 | — | — | $2.09M |
|---|
| 2022-01-31 | -$758,000.00 | $924,000.00 | -$2.45M | $289,000.00 | -$289,000.00 | — | — | -$675,000.00 |
|---|
| 2021-10-30 | -$425,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $593,000.00 | $1.43M | $3.91M | $544,000.00 | -$544,000.00 | — | — | -$3.42M |
|---|
| 2021-01-31 | $837,000.00 | $1.41M | $3.88M | $485,000.00 | -$485,000.00 | — | $0.00 | -$1.56M |
|---|
| 2020-10-31 | $12,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $3,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $432,000.00 | $1.57M | $3.42M | $626,000.00 | -$626,000.00 | — | $497,000.00 | $3.98M |
|---|
| 2020-01-31 | -$1.35M | $1.59M | $2.24M | $484,000.00 | -$484,000.00 | — | $495,000.00 | -$2.17M |
|---|
| 2019-11-02 | $456,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $951,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $1.7M | $1.58M | $987,000.00 | $586,000.00 | -$586,000.00 | — | $489,000.00 | -$2.22M |
|---|
| 2019-01-31 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2018-07-28 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2018-04-28 | $814,000.00 | $1.54M | -$1.61M | $541,000.00 | $570,000.00 | — | $480,000.00 | -$2.31M |
|---|
| 2018-01-31 | $629,000.00 | $1.6M | $1.75M | $485,000.00 | — | $0.00 | $474,000.00 | — |
|---|
| 2017-10-28 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $727,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $512,000.00 | $715,000.00 | -$771,000.00 | $359,000.00 | — | — | $527,000.00 | — |
|---|
| 2017-01-31 | $767,000.00 | $602,000.00 | -$382,000.00 | $341,000.00 | — | — | $523,000.00 | — |
|---|
| 2016-10-29 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $1.02M | $625,000.00 | $2.91M | $195,000.00 | — | — | $516,000.00 | — |
|---|
| 2016-01-31 | $828,000.00 | $598,000.00 | -$518,000.00 | $888,000.00 | — | — | $514,000.00 | — |
|---|
| 2015-10-31 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $1.21M | $455,000.00 | $2.97M | $654,000.00 | — | — | $510,000.00 | — |
|---|
| 2015-01-31 | $544,000.00 | $522,000.00 | -$293,000.00 | $528,000.00 | $1.94M | — | $509,000.00 | -$6.74M |
|---|
| 2014-11-01 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $1.13M | $512,000.00 | -$2.5M | $292,000.00 | $4.17M | — | $533,000.00 | $125,000.00 |
|---|
| 2014-01-31 | $1.86M | $328,000.00 | $532,000.00 | $218,000.00 | -$5.69M | — | $534,000.00 | $4,000.00 |
|---|
| 2013-11-02 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $696,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$449,000.00 | $310,000.00 | -$6.97M | $113,000.00 | -$11.71M | — | $521,000.00 | -$130,000.00 |
|---|
| 2013-01-31 | $7.64M | $338,000.00 | $832,000.00 | $322,000.00 | $16.14M | $0.00 | $1.04M | -$766,000.00 |
|---|
| 2012-10-27 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $987,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $837,000.00 | $342,000.00 | $1.11M | $191,000.00 | -$1.45M | — | $520,000.00 | -$501,000.00 |
|---|
| 2012-01-31 | $854,736.00 | $383,534.00 | $1.4M | $183,133.00 | -$137,457.00 | — | $517,701.00 | -$210,097.00 |
|---|
| 2011-10-29 | $799,987.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $431,439.00 | $405,116.00 | $1.5M | $443,408.00 | -$442,316.00 | — | $510,030.00 | -$610,894.00 |
|---|
| 2011-01-31 | $516,645.00 | $396,257.00 | $298,036.00 | $164,270.00 | -$2.65M | $703,000.00 | $506,075.00 | -$801,589.00 |
|---|
| 2010-10-30 | $792,301.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $322,777.00 | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $430,047.00 | $394,655.00 | $492,225.00 | $233,646.00 | -$464,607.00 | — | $504,003.00 | -$289,002.00 |
|---|
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 |
|---|
| 2026-01-31 | -$2.38M | $4.8M | $11.74M | $332,000.00 | -$219,000.00 | — | — | -$12.86M |
|---|
| 2025-01-31 | -$14.49M | $4.78M | $4.85M | $1.17M | -$20.27M | — | — | $15.38M |
|---|
| 2024-01-31 | $4.69M | $4.27M | $12.35M | $875,000.00 | -$875,000.00 | — | — | -$10.97M |
|---|
| 2023-01-31 | $2.66M | $3.92M | -$2.94M | $229,000.00 | -$17.26M | — | — | $18.76M |
|---|
| 2022-01-31 | $6.43M | $3.99M | $1.39M | $1.8M | -$1.8M | — | — | -$5.56M |
|---|
| 2021-01-31 | $1.28M | $5.98M | $15.54M | $2.59M | -$2.59M | — | $497,000.00 | -$5.14M |
|---|
| 2020-01-31 | $1.76M | $6.28M | $3.22M | $2.91M | -$2.91M | — | $1.97M | -$3.74M |
|---|
| 2019-01-31 | $5.73M | $6.15M | $5.01M | $2.65M | -$1.53M | — | $1.93M | -$6.11M |
|---|
| 2018-01-31 | $3.29M | $3.99M | $3.72M | $2.2M | -$20.78M | $11.24M | $1.94M | $9.06M |
|---|
| 2017-01-31 | $4.23M | $2.43M | $6.95M | $1.24M | $3.12M | — | $2.08M | -$2M |
|---|
| 2016-01-31 | $4.53M | $2.07M | $7.73M | $3.06M | — | — | $2.05M | — |
|---|
| 2015-01-31 | $4.66M | $2.06M | $1.49M | $2.25M | $5.75M | $6.25M | $2.13M | -$7.4M |
|---|
| 2014-01-31 | $3.21M | $1.28M | -$4.46M | $1.13M | -$17.72M | — | $2.1M | -$1M |
|---|
| 2013-01-31 | $10.77M | $1.33M | $3.86M | $849,000.00 | $18.47M | $770,000.00 | $2.6M | -$3.03M |
|---|
| 2012-01-31 | $3.13M | $1.58M | $5.47M | $1.15M | $430,000.00 | — | $2.06M | -$1.92M |
|---|
| 2011-01-31 | $2.06M | $1.58M | $1.35M | $2.09M | -$5.4M | $975,682.00 | $2.04M | -$2.38M |
|---|