Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$2.57M | — | -$2.61M | — | $1.23M | — | — | $1.69M |
|---|
| 2025-10-31 | -$2.7M | — | -$1.26M | — | $654,000.00 | — | — | $350,000.00 |
|---|
| 2025-07-31 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$3.18M | — | -$2.9M | — | $2.7M | — | — | -$17,000.00 |
|---|
| 2024-10-31 | -$2.88M | — | -$927,000.00 | — | $867,000.00 | — | — | $106,000.00 |
|---|
| 2024-07-31 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$3.26M | — | -$2.31M | — | $129,000.00 | — | — | $2.26M |
|---|
| 2023-10-31 | -$2.69M | — | -$1.97M | — | -$593,000.00 | — | — | $279,000.00 |
|---|
| 2023-07-31 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$2.32M | — | -$1.99M | — | -$585,000.00 | — | — | $3,000.00 |
|---|
| 2022-10-31 | -$3.48M | — | -$1.59M | — | -$9.92M | — | — | -$384,000.00 |
|---|
| 2022-07-31 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$3.83M | — | -$1.2M | — | $1.85M | — | — | — |
|---|
| 2021-10-31 | -$4.01M | — | -$1.05M | — | $2.81M | — | — | $144,000.00 |
|---|
| 2021-07-31 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$2.21M | — | -$1.17M | — | $675,000.00 | — | — | $6.06M |
|---|
| 2020-10-31 | -$2.22M | — | -$1.41M | $0.00 | $500,000.00 | — | — | $1.4M |
|---|
| 2020-07-31 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$2.59M | — | -$1.91M | $15,790.00 | -$535,790.00 | — | — | $1.78M |
|---|
| 2019-10-31 | -$2.09M | — | -$1.34M | $0.00 | -$250,000.00 | — | — | $681,813.00 |
|---|
| 2019-07-31 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$4.97M | — | -$1.33M | — | $250,000.00 | — | — | $2.18M |
|---|
| 2018-10-31 | -$5.3M | — | -$1.02M | $6,551.00 | $743,449.00 | — | — | $742,291.00 |
|---|
| 2018-07-31 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$1.84M | — | -$1.34M | $2,518.00 | $847,482.00 | — | — | — |
|---|
| 2017-10-31 | -$1.79M | — | -$739,288.00 | $13,303.00 | $782,697.00 | — | — | $1.46M |
|---|
| 2017-07-31 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $160,489.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$3.6M | — | -$729,913.00 | $14,121.00 | $135,879.00 | — | — | -$494,335.00 |
|---|
| 2016-10-31 | -$1.05M | — | -$682,994.00 | $1,871.00 | $1.15M | — | — | -$26,057.00 |
|---|
| 2016-07-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$1.59M | — | -$532,381.00 | $106,012.00 | $143,988.00 | — | — | — |
|---|
| 2015-10-31 | -$1.29M | — | -$801,925.00 | $0.00 | $0.00 | — | — | $10,299.00 |
|---|
| 2015-07-31 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $3.75M | — | $4.65M | $54,776.00 | -$204,776.00 | — | — | — |
|---|
| 2014-10-31 | -$3.15M | — | -$362,082.00 | — | $47,114.00 | — | — | $24,650.00 |
|---|
| 2014-07-31 | $411,001.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$3.61M | — | -$1.17M | — | -$2.45M | — | — | $3.5M |
|---|
| 2013-10-31 | -$2.93M | — | -$544,399.00 | — | $0.00 | — | — | $460,540.00 |
|---|
| 2013-07-31 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$2.09M | — | -$890,010.00 | — | $498,670.00 | — | — | $1.77M |
|---|
| 2012-10-31 | -$1.86M | — | -$962,443.00 | $0.00 | $450,604.00 | — | — | $750,000.00 |
|---|
| 2012-07-31 | -$629,102.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$877,109.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$886,085.00 | — | -$657,257.00 | $850.00 | $199,004.00 | — | — | $147,250.00 |
|---|
| 2011-10-31 | -$2.79M | — | -$712,490.00 | $0.00 | $749,878.00 | — | — | $185,250.00 |
|---|
| 2011-07-31 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$1.53M | — | -$609,649.00 | $6,246.00 | $16,643.00 | — | — | $477,850.00 |
|---|
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 |
|---|
| 2025-10-31 | -$10.93M | — | -$7.17M | — | $4.87M | — | — | $2.28M |
|---|
| 2024-10-31 | -$12.55M | — | -$7.34M | — | $4.28M | $6,000.00 | — | $3.42M |
|---|
| 2023-10-31 | -$9.81M | — | -$6.21M | — | -$5.6M | — | — | $366,000.00 |
|---|
| 2022-10-31 | -$13.6M | — | -$6.49M | — | -$10.73M | — | — | $452,000.00 |
|---|
| 2021-10-31 | -$12.95M | — | -$4.94M | — | -$3.92M | — | — | $31.57M |
|---|
| 2020-10-31 | -$10.02M | — | -$6.18M | $15,791.00 | -$305,791.00 | — | — | $9.41M |
|---|
| 2019-10-31 | -$11.65M | — | -$4.74M | $175,457.00 | -$525,457.00 | — | — | $5.7M |
|---|
| 2018-10-31 | -$14M | — | -$4.27M | $38,404.00 | $1.46M | — | — | $2.53M |
|---|
| 2017-10-31 | -$5.01M | — | -$3.8M | $30,188.00 | -$2.74M | — | — | $7.38M |
|---|
| 2016-10-31 | -$5.02M | — | -$3.38M | $146,521.00 | $1.5M | — | — | -$2,676.00 |
|---|
| 2015-10-31 | -$1.38M | — | $1.36M | $54,776.00 | $45,224.00 | — | — | -$400,618.00 |
|---|
| 2014-10-31 | -$9.61M | — | -$2.38M | $6,684.00 | -$2.51M | — | — | $7.35M |
|---|
| 2013-10-31 | -$10.08M | — | -$3.19M | — | $499,324.00 | — | — | $3.25M |
|---|
| 2012-10-31 | -$4.25M | — | -$3.14M | $1,600.00 | $1.75M | — | — | $958,450.00 |
|---|
| 2011-10-31 | -$7.38M | — | -$716,000.00 | $9,028.00 | -$2.14M | — | — | $2.53M |
|---|
| 2010-10-31 | -$5.18M | — | -$2.41M | $2,069.00 | $799,692.00 | — | — | $1.25M |
|---|