Complete source-backed cash-flow history.
- Available history
- 2019-04-30 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | -$1.53M | $2.38M | $13.04M | $125,000.00 | -$494,000.00 | $0.00 | — | -$706,000.00 |
|---|
| 2026-04-30 | -$381,000.00 | $2.99M | $11.4M | $41,000.00 | $91,000.00 | $508,000.00 | — | -$449,000.00 |
|---|
| 2026-01-31 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$6.83M | $3.04M | -$1.69M | $300,000.00 | -$370,000.00 | $2.52M | — | -$3.59M |
|---|
| 2025-04-30 | -$992,000.00 | $3.46M | $7.76M | $559,000.00 | -$503,000.00 | $1.23M | — | -$899,000.00 |
|---|
| 2025-01-31 | $169,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$2.37M | $3.31M | -$4.35M | $844,000.00 | -$1.11M | $381,000.00 | — | -$778,000.00 |
|---|
| 2024-04-30 | -$5.3M | $4.18M | $14.67M | $496,000.00 | -$656,000.00 | $465,000.00 | — | -$204,000.00 |
|---|
| 2024-01-31 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $77,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$4.11M | $3.97M | $5.17M | $569,000.00 | -$836,000.00 | $2.27M | — | -$7.57M |
|---|
| 2023-04-30 | -$3.84M | $3.96M | $6.44M | $76,000.00 | -$595,000.00 | $966,000.00 | — | -$5.61M |
|---|
| 2023-01-31 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $370,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$5.7M | $4.16M | $5.07M | $218,000.00 | -$1.61M | — | — | -$5.51M |
|---|
| 2022-04-30 | -$76.69M | $4.42M | $8.23M | $623,000.00 | -$28.88M | $8.01M | — | $17.39M |
|---|
| 2022-01-31 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $3.46M | $4.18M | -$3.17M | $537,000.00 | -$986,000.00 | — | — | -$307,000.00 |
|---|
| 2021-04-30 | $1.25M | $4.72M | $16.26M | $1.02M | -$1.12M | — | — | $146,000.00 |
|---|
| 2021-01-31 | $8.03M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $1.79M | $5.39M | $564,000.00 | $879,000.00 | -$984,000.00 | — | — | $186,000.00 |
|---|
| 2020-04-30 | -$6.5M | $5.71M | $9.14M | $205,000.00 | -$372,000.00 | — | — | -$8.53M |
|---|
| 2020-01-31 | -$147,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$393,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$4.98M | $5.98M | -$1.26M | $433,000.00 | -$471,000.00 | — | — | $1.75M |
|---|
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 | -$9.21M | $12.44M | $6.32M | $2.05M | -$2.46M | $5.13M | — | -$5.84M |
|---|
| 2025-04-30 | -$77,000.00 | $13.28M | $1.36M | $3.15M | -$3.9M | $3.84M | — | -$3.74M |
|---|
| 2024-04-30 | -$12.25M | $16.1M | $24.49M | $4.77M | -$5.98M | $6.02M | — | -$10.77M |
|---|
| 2023-04-30 | -$12.02M | $16.51M | $30.71M | $1.3M | -$4.83M | $3.53M | — | -$23.45M |
|---|
| 2022-04-30 | -$64.88M | $16.97M | -$17.95M | $3.4M | -$33.59M | $15.03M | — | $10.26M |
|---|
| 2021-04-30 | $18.41M | $19.83M | $33.32M | $3.62M | -$4.18M | — | — | $31.43M |
|---|
| 2020-04-30 | -$12.02M | $23.64M | $8.45M | $1.48M | -$1.86M | — | — | -$6.51M |
|---|
| 2019-04-30 | -$9.52M | $24.99M | $3.81M | $1.89M | -$4.52M | — | — | $873,000.00 |
|---|