Complete source-backed cash-flow history.
- Available history
- 2010-08-31 to 2025-11-30
- 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 |
|---|
| 2025-11-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$2.84M | — | -$746,000.00 | — | — | — | — | $744,000.00 |
|---|
| 2025-02-28 | $1.05M | — | -$740,000.00 | $36,000.00 | -$36,000.00 | — | — | $778,000.00 |
|---|
| 2024-11-30 | -$540,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$15.26M | — | -$784,000.00 | $36,000.00 | -$36,000.00 | — | — | $993,000.00 |
|---|
| 2024-02-29 | -$1.05M | — | -$817,000.00 | -$1,000.00 | $1,000.00 | — | — | $895,000.00 |
|---|
| 2023-11-30 | -$910,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$1.14M | — | -$797,000.00 | $1,000.00 | -$1,000.00 | — | — | $833,000.00 |
|---|
| 2023-02-28 | -$828,000.00 | — | -$869,000.00 | $0.00 | — | — | — | $650,000.00 |
|---|
| 2022-11-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$766,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$552,000.00 | — | -$722,000.00 | $23,000.00 | — | — | — | $616,000.00 |
|---|
| 2022-02-28 | -$195,980.00 | — | -$674,218.00 | $79,156.00 | — | — | — | $733,582.00 |
|---|
| 2021-11-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$932,855.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$905,717.00 | — | -$530,713.00 | $16,522.00 | — | — | — | $344,235.00 |
|---|
| 2021-02-28 | -$1.48M | — | -$642,298.00 | $6,693.00 | — | — | — | $896,000.00 |
|---|
| 2020-11-30 | -$589,829.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$606,001.00 | — | -$181,037.00 | — | — | — | — | $299,405.00 |
|---|
| 2020-02-29 | -$945,869.00 | — | -$303,175.00 | — | — | — | — | $200,107.00 |
|---|
| 2019-11-30 | -$774,337.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$211,339.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$675,321.00 | — | -$397,436.00 | — | — | — | — | $50,000.00 |
|---|
| 2019-02-28 | $1.21M | — | -$555,934.00 | — | — | — | — | $893,286.00 |
|---|
| 2018-11-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$1.04M | — | -$1M | — | — | — | — | $450,000.00 |
|---|
| 2018-02-28 | $6.92M | — | -$745,143.00 | — | — | — | — | $315,001.00 |
|---|
| 2017-11-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$2.38M | — | -$1.14M | — | -$250,000.00 | — | — | — |
|---|
| 2017-02-28 | -$4.2M | — | -$213,485.00 | — | — | — | — | — |
|---|
| 2016-11-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$1.41M | — | -$98,072.00 | — | — | — | — | — |
|---|
| 2016-02-29 | -$1.13M | $78.00 | -$319,321.00 | — | — | — | — | — |
|---|
| 2015-11-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$2.24M | $713.00 | -$315,740.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$2.12M | $77.00 | -$151,784.00 | — | — | — | — | — |
|---|
| 2014-11-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$4.01M | $3,992.00 | -$2.14M | — | — | — | — | $2.2M |
|---|
| 2014-02-28 | -$3.43M | — | -$634,279.00 | — | — | — | — | $617,300.00 |
|---|
| 2013-11-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$2.98M | — | -$1.65M | — | — | — | — | $1.58M |
|---|
| 2013-02-28 | -$6.57M | — | -$2.02M | — | — | — | — | $2.07M |
|---|
| 2012-11-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$3.08M | — | -$1.18M | — | — | — | — | $1.19M |
|---|
| 2012-02-29 | -$3.05M | — | -$1.24M | $0.00 | — | — | — | $1.1M |
|---|
| 2011-11-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$2.03M | — | -$1.57M | — | — | — | — | $1.61M |
|---|
| 2011-02-28 | -$3.33M | — | -$1.56M | -$1.00 | — | — | — | $1.66M |
|---|
| 2010-11-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$2.78M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-02-28 | -$21.14M | — | -$3.22M | $103,000.00 | -$103,000.00 | — | — | $3.23M |
|---|
| 2024-02-29 | -$4.22M | — | -$3M | $22,000.00 | -$22,000.00 | — | — | $3.13M |
|---|
| 2023-02-28 | -$3.41M | — | -$3.12M | $54,000.00 | — | — | — | $3.04M |
|---|
| 2022-02-28 | -$3.99M | — | -$2.64M | $196,000.00 | — | — | — | $2.6M |
|---|
| 2021-02-28 | $44,748.00 | — | -$1.89M | $15,614.00 | — | — | — | $2.28M |
|---|
| 2020-02-29 | -$2.61M | — | -$793,754.00 | — | — | — | — | $455,352.00 |
|---|
| 2019-02-28 | -$2.5M | — | -$2.46M | — | — | — | — | $2.07M |
|---|
| 2018-02-28 | $1.7M | — | -$2.81M | — | — | — | — | $3.55M |
|---|
| 2017-02-28 | -$7.73M | — | -$965,790.00 | — | — | — | — | — |
|---|
| 2016-02-29 | -$6.6M | $945.00 | -$1.68M | — | — | — | — | — |
|---|
| 2015-02-28 | -$12.29M | $7,010.00 | -$3.77M | — | — | — | — | — |
|---|
| 2014-02-28 | -$12.72M | $32,515.00 | -$5.86M | $0.00 | — | — | — | $5.81M |
|---|
| 2013-02-28 | -$15.15M | — | -$6.16M | $0.00 | — | — | — | $6.24M |
|---|
| 2012-02-29 | -$14.15M | — | -$7.23M | $0.00 | — | — | — | $7.13M |
|---|
| 2011-02-28 | -$11.2M | — | -$6.15M | $9,598.00 | — | — | — | $6.22M |
|---|