Complete source-backed cash-flow history.
- Available history
- 2020-04-30 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 | -$2.87M | — | -$2.8M | — | — | — | — | $794,844.00 |
|---|
| 2026-01-31 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$2.7M | — | -$2.36M | — | — | — | — | $4.04M |
|---|
| 2025-04-30 | -$1.14M | — | -$688,705.00 | — | -$210,000.00 | — | — | $1.49M |
|---|
| 2025-01-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$974,411.00 | — | -$1.06M | — | -$90,000.00 | — | — | $1.96M |
|---|
| 2024-04-30 | -$851,529.00 | — | -$1.43M | — | $0.00 | — | — | $1.52M |
|---|
| 2024-01-31 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$3.53M | — | -$3.3M | — | -$147,243.00 | — | — | — |
|---|
| 2023-04-30 | -$3.31M | — | -$2.24M | — | — | — | — | — |
|---|
| 2023-01-31 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$3.04M | — | -$2.54M | — | — | — | — | — |
|---|
| 2022-04-30 | -$3.87M | — | -$1.56M | — | — | — | — | $3.94M |
|---|
| 2022-01-31 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$2.32M | — | -$1.22M | — | — | — | — | $14.91M |
|---|
| 2021-04-30 | -$1.26M | — | -$1.26M | — | $0.00 | — | — | $3.15M |
|---|
| 2021-01-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$1.32M | — | -$205,096.00 | — | $100,915.00 | — | — | $77,010.00 |
|---|
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 |
|---|
| 2026-04-30 | -$8.77M | — | -$8.07M | — | — | — | — | $4.83M |
|---|
| 2025-04-30 | -$4.51M | — | -$6.57M | — | -$300,000.00 | — | — | $10.44M |
|---|
| 2024-04-30 | -$9.95M | — | -$8.27M | — | -$147,243.00 | — | — | $3.65M |
|---|
| 2023-04-30 | -$14.88M | — | -$8.92M | — | — | — | — | $200.00 |
|---|
| 2022-04-30 | -$12.36M | — | -$6.61M | — | -$106,458.00 | — | — | $18.85M |
|---|
| 2021-04-30 | -$5.05M | — | -$2.71M | — | $100,915.00 | — | — | $4.45M |
|---|
| 2020-04-30 | -$4.41M | — | -$2.35M | — | $105,000.00 | — | — | $2.29M |
|---|