Complete source-backed cash-flow history.
- Available history
- 2009-01-31 to 2018-10-31
- 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 |
|---|
| 2018-10-31 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$1.62M | — | -$1.87M | — | -$333,333.00 | — | — | $3.67M |
|---|
| 2018-01-31 | -$326,544.00 | — | -$195,891.00 | — | — | — | — | $27,875.00 |
|---|
| 2017-10-31 | $530,726.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$5,556.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$319,812.00 | — | -$64,982.00 | — | — | — | — | $3,000.00 |
|---|
| 2017-01-31 | -$812,055.00 | — | -$99,621.00 | — | — | — | — | -$1,632.00 |
|---|
| 2016-10-31 | -$954,942.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$3.33M | — | -$79,325.00 | — | — | — | — | — |
|---|
| 2016-01-31 | -$6.79M | — | -$124.00 | — | — | — | — | -$843.00 |
|---|
| 2015-10-31 | -$7,842.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$1.17M | — | -$12,904.00 | — | — | — | — | $40,000.00 |
|---|
| 2013-07-31 | -$48,202.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$49,016.00 | — | -$332.00 | — | — | — | — | $15,000.00 |
|---|
| 2013-01-31 | -$68,914.00 | — | -$819.00 | — | — | — | — | $0.00 |
|---|
| 2012-10-31 | -$60,651.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$122,915.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $593,905.00 | — | -$28,575.00 | — | — | — | — | $30,000.00 |
|---|
| 2012-01-31 | -$960,353.00 | — | -$3,465.00 | — | — | — | — | $0.00 |
|---|
| 2011-10-31 | $129,573.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $133,622.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $2.11M | — | -$144,369.00 | — | — | — | — | $187,870.00 |
|---|
| 2011-01-31 | -$2.93M | — | -$49,949.00 | — | — | — | — | $65,362.00 |
|---|
| 2010-10-31 | -$20,186.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2018-01-31 | -$121,182.00 | — | -$395,602.00 | — | — | — | — | $360,500.00 |
|---|
| 2017-01-31 | -$6.28M | — | -$359,449.00 | — | — | — | — | $379,718.00 |
|---|
| 2016-01-31 | -$10.31M | — | -$163,942.00 | — | — | — | — | $240,232.00 |
|---|
| 2015-01-31 | -$1.13M | — | -$47,257.00 | — | — | — | — | $47,321.00 |
|---|
| 2013-01-31 | $341,425.00 | — | -$31,586.00 | — | — | — | — | $30,000.00 |
|---|
| 2012-01-31 | $1.42M | — | -$135,846.00 | — | — | — | — | $122,870.00 |
|---|
| 2011-01-31 | -$3.02M | — | -$107,754.00 | — | -$2,276.00 | — | — | $106,088.00 |
|---|
| 2010-01-31 | -$120,134.00 | — | — | — | — | — | — | — |
|---|
| 2009-01-31 | -$653,761.00 | — | — | — | — | — | — | — |
|---|