Complete source-backed cash-flow history.
- Available history
- 2010-04-30 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 | $1.25M | — | $2.2M | $3,000.00 | -$3,000.00 | — | — | -$3,000.00 |
|---|
| 2026-01-31 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $4.69M | — | $9.53M | $20,000.00 | -$20,000.00 | — | — | -$2,000.00 |
|---|
| 2025-04-30 | $3.89M | — | $2.97M | $437,000.00 | -$437,000.00 | — | — | -$2,000.00 |
|---|
| 2025-01-31 | $717,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $4.06M | — | $10.69M | $34,000.00 | -$34,000.00 | — | — | -$1,000.00 |
|---|
| 2024-04-30 | $4.14M | — | $7.33M | $146,000.00 | $4.9M | — | — | -$2,000.00 |
|---|
| 2024-01-31 | $92,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $1.35M | — | $1.83M | $40,000.00 | -$40,000.00 | — | — | -$3,000.00 |
|---|
| 2023-04-30 | -$317,000.00 | — | $7.8M | $7,000.00 | -$7,000.00 | — | — | -$205,000.00 |
|---|
| 2023-01-31 | $16.57M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $1.91M | — | $262,000.00 | $118,000.00 | -$118,000.00 | — | — | $50,000.00 |
|---|
| 2022-04-30 | $9.99M | — | $14.06M | $28,000.00 | -$28,000.00 | — | — | -$25.61M |
|---|
| 2022-01-31 | $910,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $1.64M | — | -$4.47M | $1,000.00 | -$1,000.00 | — | — | $2.94M |
|---|
| 2021-04-30 | $3.91M | — | $11.18M | $2,000.00 | -$2,000.00 | $0.00 | — | -$1.79M |
|---|
| 2021-01-31 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $798,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $593,000.00 | — | -$2.06M | $3,000.00 | -$3,000.00 | — | — | $1.63M |
|---|
| 2020-04-30 | -$3.88M | — | $113,000.00 | -$9,000.00 | $9,000.00 | $0.00 | — | $2.91M |
|---|
| 2020-01-31 | $338,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$196,000.00 | — | $2.2M | $1,000.00 | -$1,000.00 | — | — | -$543,000.00 |
|---|
| 2019-04-30 | $1.44M | — | $1.12M | $4,000.00 | $129,000.00 | — | — | -$1.24M |
|---|
| 2019-01-31 | -$32,000.00 | — | — | $28,000.00 | — | — | — | — |
|---|
| 2018-10-31 | $55,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2018-07-31 | $61,000.00 | $291,000.00 | $784,000.00 | $0.00 | $51,000.00 | — | — | $224,000.00 |
|---|
| 2018-04-30 | $1.36M | $292,000.00 | -$1M | -$78,000.00 | -$9,000.00 | — | — | $1.2M |
|---|
| 2018-01-31 | -$2.85M | $319,000.00 | — | $101,000.00 | — | — | — | — |
|---|
| 2017-10-31 | $278,000.00 | $314,000.00 | — | $19,000.00 | — | — | — | — |
|---|
| 2017-07-31 | $1.45M | $321,000.00 | $1.32M | $10,000.00 | -$10,000.00 | — | — | $0.00 |
|---|
| 2017-04-30 | -$931,000.00 | $338,000.00 | $2.83M | $186,000.00 | -$186,000.00 | — | — | -$1.59M |
|---|
| 2017-01-31 | $174,000.00 | $341,000.00 | — | $14,000.00 | — | — | — | — |
|---|
| 2016-10-31 | $112,000.00 | $350,000.00 | — | $10,000.00 | — | — | — | — |
|---|
| 2016-07-31 | $630,000.00 | $367,000.00 | $3.23M | $39,000.00 | -$39,000.00 | — | — | -$6.46M |
|---|
| 2016-04-30 | -$7.8M | $809,000.00 | $4.71M | $143,000.00 | -$143,000.00 | — | — | -$3.87M |
|---|
| 2016-01-31 | -$569,000.00 | $715,000.00 | — | $384,000.00 | — | — | — | — |
|---|
| 2015-10-31 | -$676,000.00 | $707,000.00 | — | $189,000.00 | — | — | — | — |
|---|
| 2015-07-31 | -$1.18M | $746,000.00 | -$3.41M | $82,000.00 | -$82,000.00 | — | — | $1.14M |
|---|
| 2015-04-30 | $5.11M | $830,000.00 | -$711,000.00 | $396,000.00 | -$396,000.00 | — | — | -$1.82M |
|---|
| 2015-01-31 | -$309,000.00 | $792,000.00 | — | $176,000.00 | — | — | — | — |
|---|
| 2014-10-31 | $254,000.00 | $816,000.00 | — | $178,000.00 | — | — | — | — |
|---|
| 2014-07-31 | $6.26M | $826,000.00 | $2.49M | $377,000.00 | -$377,000.00 | — | — | -$1.38M |
|---|
| 2014-04-30 | -$2.29M | $733,000.00 | $5.02M | $992,000.00 | -$992,000.00 | — | — | -$4.27M |
|---|
| 2014-01-31 | -$11,000.00 | $834,000.00 | — | $116,000.00 | — | — | — | — |
|---|
| 2013-10-31 | $52,000.00 | $915,000.00 | — | $150,000.00 | — | — | — | — |
|---|
| 2013-07-31 | -$687,000.00 | $922,000.00 | -$6.84M | $54,000.00 | -$54,000.00 | — | — | $15.05M |
|---|
| 2013-04-30 | -$2.51M | $969,000.00 | $1.5M | $304,000.00 | -$304,000.00 | — | — | -$5.45M |
|---|
| 2013-01-31 | $3,000.00 | $925,000.00 | — | $453,000.00 | — | — | — | — |
|---|
| 2012-10-31 | $276,000.00 | $912,000.00 | — | $262,000.00 | — | — | — | — |
|---|
| 2012-07-31 | -$608,000.00 | $956,000.00 | -$7.59M | $30,000.00 | -$30,000.00 | — | — | $1.78M |
|---|
| 2012-04-30 | -$1.63M | $1M | $1.91M | $312,000.00 | -$312,000.00 | — | — | -$631,000.00 |
|---|
| 2012-01-31 | -$316,000.00 | $1.28M | — | $64,000.00 | — | — | — | — |
|---|
| 2011-10-31 | $1.08M | $1.34M | — | $169,000.00 | — | — | — | — |
|---|
| 2011-04-30 | -$9.08M | $1.37M | -$2.27M | $288,000.00 | -$283,000.00 | — | — | -$3.42M |
|---|
| 2011-01-31 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $731,000.00 | — | — | — | — | — | — | — |
|---|
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 | $10.29M | — | $12.88M | $102,000.00 | -$102,000.00 | — | — | -$8,000.00 |
|---|
| 2025-04-30 | $12.72M | — | $10.24M | $583,000.00 | -$553,000.00 | — | — | -$9,000.00 |
|---|
| 2024-04-30 | $6.69M | — | $10.71M | $457,000.00 | -$457,000.00 | — | — | -$9,000.00 |
|---|
| 2023-04-30 | $21.79M | — | $6.39M | $131,000.00 | -$131,000.00 | $0.00 | — | -$1.99M |
|---|
| 2022-04-30 | $15.86M | — | $15.48M | $1.29M | -$1.2M | $21.9M | — | -$23.36M |
|---|
| 2021-04-30 | $7.39M | — | $12.61M | $5,000.00 | -$5,000.00 | $5.12M | — | -$5.31M |
|---|
| 2020-04-30 | -$5.9M | — | $765,000.00 | $9,000.00 | -$9,000.00 | $0.00 | — | $2.51M |
|---|
| 2019-04-30 | $1.53M | — | $592,000.00 | $8,000.00 | $152,000.00 | — | — | -$549,000.00 |
|---|
| 2018-04-30 | $238,000.00 | $1.25M | $531,000.00 | $52,000.00 | -$139,000.00 | — | — | $1.84M |
|---|
| 2017-04-30 | -$15,000.00 | $1.4M | $10.44M | $249,000.00 | -$249,000.00 | — | — | -$12.94M |
|---|
| 2016-04-30 | -$10.22M | $2.98M | $3.47M | $798,000.00 | $2.8M | — | — | -$3.76M |
|---|
| 2015-04-30 | $11.32M | $3.26M | $9.96M | $1.13M | -$1.13M | — | — | -$4.36M |
|---|
| 2014-04-30 | -$2.94M | $3.19M | $5.5M | $1.26M | -$1.26M | — | — | $768,000.00 |
|---|
| 2013-04-30 | -$2.84M | $3.76M | -$11.61M | $1.05M | -$2.17M | — | — | -$347,000.00 |
|---|
| 2012-04-30 | -$1.14M | $4.98M | $5.81M | $1.07M | -$1.06M | — | — | -$2.66M |
|---|
| 2011-04-30 | -$7.56M | $5.9M | $5.9M | $1.01M | -$1.01M | — | — | -$4.67M |
|---|
| 2010-04-30 | -$9.48M | $11.55M | $8.68M | $2.88M | -$2.88M | — | — | -$9.28M |
|---|