Complete source-backed cash-flow history.
- Available history
- 2010-11-30 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$1.15M | — | -$912,000.00 | — | $18,000.00 | — | — | $871,000.00 |
|---|
| 2026-02-28 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $2,000.00 | — | -$268,000.00 | — | — | — | — | $920,000.00 |
|---|
| 2025-05-31 | -$1.54M | — | -$662,000.00 | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2025-02-28 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$950,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$1.32M | — | -$1.34M | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.42M | — | -$1.04M | $24,000.00 | -$24,000.00 | — | — | — |
|---|
| 2024-02-29 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$1.13M | $21,000.00 | -$1.67M | $21,000.00 | -$63,000.00 | — | — | — |
|---|
| 2023-05-31 | -$1.79M | $33,000.00 | -$963,000.00 | $0.00 | -$14,000.00 | — | — | $7.35M |
|---|
| 2023-02-28 | -$1.65M | $15,000.00 | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$1.63M | $16,000.00 | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$2.07M | $29,000.00 | -$1.57M | $34,000.00 | -$34,000.00 | — | — | $1.78M |
|---|
| 2022-05-31 | -$1.76M | $259,000.00 | -$4.26M | $24,453.00 | -$24,017.00 | — | — | $37,665.00 |
|---|
| 2022-02-28 | -$104,168.00 | $26,000.00 | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$1.13M | $26,000.00 | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$1.54M | $28,000.00 | $75,836.00 | $5,141.00 | -$77,516.00 | — | — | $804,606.00 |
|---|
| 2021-05-31 | -$1.71M | $27,000.00 | -$1.01M | $29,096.00 | -$71,942.00 | — | — | $5,800.00 |
|---|
| 2021-02-28 | -$2.12M | $26,000.00 | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$1.72M | $26,000.00 | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$1.89M | $26,732.00 | -$1.6M | $39,588.00 | -$92,746.00 | — | — | $14,900.00 |
|---|
| 2020-05-31 | -$486,572.00 | $27,658.00 | -$3.49M | $5,884.00 | -$67,270.00 | — | — | $9.81M |
|---|
| 2020-02-29 | -$860,926.00 | $23,822.00 | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$485,260.00 | $24,321.00 | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$506,296.00 | $29,498.00 | -$8,154.00 | $2,171.00 | -$14,271.00 | — | — | $146,636.00 |
|---|
| 2019-05-31 | -$785,330.00 | $23,098.00 | -$986,331.00 | $28,190.00 | -$51,938.00 | — | — | $810,129.00 |
|---|
| 2019-02-28 | -$678,746.00 | $22,436.00 | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$477,244.00 | $28,387.00 | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$451,740.00 | $27,295.00 | -$756,658.00 | $38,081.00 | -$60,605.00 | — | — | $197,379.00 |
|---|
| 2018-05-31 | -$667,617.00 | $23,576.00 | -$322,049.00 | $56,044.00 | -$56,044.00 | — | — | $989,960.00 |
|---|
| 2018-02-28 | -$322,491.00 | $28,344.00 | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$268,661.00 | $27,913.00 | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$207,059.00 | $31,222.00 | -$124,714.00 | $19,974.00 | -$19,974.00 | — | — | $1,038.00 |
|---|
| 2017-05-31 | -$345,820.00 | $36,727.00 | -$333,478.00 | $252.00 | -$252.00 | — | — | $18,731.00 |
|---|
| 2017-02-28 | -$304,141.00 | $33,688.00 | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$202,887.00 | $37,501.00 | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$55,417.00 | $36,971.00 | -$71,932.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$1.23M | $39,053.00 | -$13,726.00 | $21,558.00 | -$24,269.00 | — | — | $1.07M |
|---|
| 2016-02-29 | -$135,002.00 | $38,370.00 | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$66,768.00 | $38,709.00 | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$72,335.00 | $40,151.00 | -$195,643.00 | $5,680.00 | -$5,680.00 | — | — | $6,624.00 |
|---|
| 2015-05-31 | $243,073.00 | $41,882.00 | -$86,568.00 | $1,847.00 | -$1,891.00 | — | — | $5,205.00 |
|---|
| 2015-02-28 | -$117,193.00 | $46,819.00 | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$238,028.00 | $44,276.00 | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$219,268.00 | $45,240.00 | $143,641.00 | $3,675.00 | -$1,775.00 | — | — | -$3,079.00 |
|---|
| 2014-05-31 | $168,872.00 | $46,004.00 | -$9,371.00 | $19,869.00 | -$165,165.00 | — | — | $18,000.00 |
|---|
| 2014-02-28 | $26,544.00 | $45,283.00 | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$243,357.00 | $43,452.00 | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$167,714.00 | $42,779.00 | -$376,271.00 | $8,731.00 | -$8,731.00 | — | — | $760.00 |
|---|
| 2013-05-31 | $44,020.00 | $44,841.00 | -$102,003.00 | $7,711.00 | -$7,711.00 | — | — | $261,100.00 |
|---|
| 2013-02-28 | -$35,614.00 | $49,220.00 | — | — | — | — | — | — |
|---|
| 2012-11-30 | $236,919.00 | $65,435.00 | — | — | — | — | — | — |
|---|
| 2012-08-31 | $291,640.00 | $45,387.00 | $330,405.00 | $65,186.00 | -$65,186.00 | — | — | -$43,000.00 |
|---|
| 2012-05-31 | $54,106.00 | $41,546.00 | $44,278.00 | $29,270.00 | $72,358.00 | — | — | $62,290.00 |
|---|
| 2012-02-29 | $181,445.00 | $34,556.00 | — | — | — | — | — | — |
|---|
| 2011-11-30 | $195,092.00 | $43,622.00 | — | — | — | — | — | — |
|---|
| 2011-08-31 | $117,792.00 | $35,935.00 | $108,024.00 | $39,473.00 | -$64,473.00 | — | — | -$11,726.00 |
|---|
| 2011-05-31 | $96,093.00 | — | $262,915.00 | $57,389.00 | -$249,214.00 | — | — | $71,441.00 |
|---|
| 2011-02-28 | $73,403.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $137.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-05-31 | -$3.78M | — | -$3.42M | — | -$1,000.00 | — | — | $2.33M |
|---|
| 2025-05-31 | -$4.97M | — | -$3.84M | — | -$37,000.00 | — | — | $2.11M |
|---|
| 2024-05-31 | -$5.98M | — | -$5.36M | $51,000.00 | -$115,000.00 | — | — | -$81,000.00 |
|---|
| 2023-05-31 | -$7.14M | $84,000.00 | -$5.47M | $64,000.00 | -$78,000.00 | — | — | $9.39M |
|---|
| 2022-05-31 | -$4.53M | $339,000.00 | -$479,000.00 | $57,000.00 | -$170,000.00 | — | — | $2.39M |
|---|
| 2021-05-31 | -$7.45M | $105,000.00 | -$5.25M | $135,856.00 | -$295,583.00 | — | — | $1.11M |
|---|
| 2020-05-31 | -$2.34M | $105,299.00 | -$4.3M | $33,608.00 | -$118,927.00 | — | — | $12.37M |
|---|
| 2019-05-31 | -$2.39M | $101,216.00 | -$2.24M | $101,137.00 | -$171,111.00 | — | — | $1.91M |
|---|
| 2018-05-31 | -$1.47M | $111,055.00 | -$1.17M | $130,347.00 | -$130,347.00 | — | — | $1.29M |
|---|
| 2017-05-31 | -$908,561.00 | $144,887.00 | -$722,858.00 | $96,085.00 | -$96,085.00 | — | — | $157,728.00 |
|---|
| 2016-05-31 | -$1.5M | $156,283.00 | -$208,782.00 | $91,556.00 | -$95,192.00 | — | — | $1.11M |
|---|
| 2015-05-31 | -$331,410.00 | $178,219.00 | -$405,481.00 | $10,503.00 | -$22,782.00 | — | — | $9,560.00 |
|---|
| 2014-05-31 | -$215,660.00 | $177,518.00 | -$862,273.00 | $137,234.00 | -$282,530.00 | — | — | $185,275.00 |
|---|
| 2013-05-31 | $536,957.00 | $187,325.00 | $1.39M | $257,121.00 | -$257,121.00 | — | — | $258,514.00 |
|---|
| 2012-05-31 | $548,435.00 | $147,297.00 | $147,412.00 | $164,798.00 | -$113,170.00 | — | — | $55,400.00 |
|---|
| 2011-05-31 | $157,447.00 | $130,046.00 | $328,803.00 | $141,084.00 | -$431,683.00 | — | — | $37,891.00 |
|---|