Complete source-backed cash-flow history.
- Available history
- 2010-07-09 to 2026-07-10
- 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 |
|---|
| 2026-07-10 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2026-04-17 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2026-01-23 | -$843,000.00 | — | $4.27M | — | $270,000.00 | — | — | -$602,000.00 |
|---|
| 2025-10-31 | -$6.75M | — | -$124,000.00 | $1.72M | -$1.66M | — | — | -$742,000.00 |
|---|
| 2025-07-11 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2025-04-18 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2025-01-24 | -$1.11M | — | -$4.6M | $531,000.00 | -$525,000.00 | — | — | -$442,000.00 |
|---|
| 2024-11-01 | -$651,000.00 | — | -$3.7M | $1.38M | -$1.32M | — | — | -$686,000.00 |
|---|
| 2024-07-12 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2024-04-19 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2024-01-26 | $1.24M | $1.55M | -$703,000.00 | $1.86M | -$1.86M | — | — | -$497,000.00 |
|---|
| 2023-11-03 | $1.71M | $2.18M | $3.89M | $216,000.00 | -$175,000.00 | — | — | -$772,000.00 |
|---|
| 2023-07-07 | $684,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-14 | $149,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-20 | $932,000.00 | $1.45M | -$2.63M | $259,000.00 | -$187,000.00 | — | — | -$527,000.00 |
|---|
| 2022-10-28 | $2.66M | $2.09M | -$2.84M | $658,000.00 | -$577,000.00 | — | — | -$357,000.00 |
|---|
| 2022-07-08 | $41.3M | — | — | — | — | — | — | — |
|---|
| 2022-04-15 | $805,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-21 | $307,000.00 | $1.54M | -$1.34M | $381,000.00 | -$363,000.00 | — | — | $3.31M |
|---|
| 2021-10-29 | -$3.78M | — | -$5.42M | -$603,000.00 | $245,000.00 | — | — | $4.95M |
|---|
| 2021-07-09 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2021-04-16 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2021-01-22 | $1.46M | — | $4.79M | $3.15M | -$3.06M | — | — | $804,000.00 |
|---|
| 2020-10-30 | $1.9M | — | $2M | $9.23M | -$9M | — | — | -$1.15M |
|---|
| 2020-07-10 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2020-04-17 | $427,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-24 | $1.86M | — | -$3.99M | $6.17M | -$6.16M | — | — | $7.92M |
|---|
| 2019-11-01 | $1.28M | — | $2.21M | $5.95M | -$5.9M | — | — | -$648,000.00 |
|---|
| 2019-07-12 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2019-04-19 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2019-01-25 | $1.88M | — | $713,000.00 | $7.19M | -$7.19M | — | — | $7.5M |
|---|
| 2018-11-03 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2018-11-02 | — | — | $3.27M | $8.44M | -$8.41M | — | — | -$1,000.00 |
|---|
| 2018-07-13 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2018-04-20 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2018-01-26 | -$1.63M | — | -$1.24M | $3.62M | -$3.61M | — | — | -$35,000.00 |
|---|
| 2017-11-03 | $2.98M | — | $3.33M | $1.85M | -$1.84M | — | — | -$38,000.00 |
|---|
| 2017-07-07 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2017-04-14 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2017-01-20 | $2.47M | — | $6.59M | $1.04M | -$1.04M | — | — | -$33,000.00 |
|---|
| 2016-10-28 | $2.58M | — | -$4.53M | $779,000.00 | -$770,000.00 | $0.00 | — | -$6,000.00 |
|---|
| 2016-07-08 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2016-04-15 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2016-01-22 | $1.87M | — | $7.44M | $578,000.00 | -$577,000.00 | $25,000.00 | — | -$61,000.00 |
|---|
| 2015-10-30 | $10.92M | — | -$3.04M | $855,000.00 | -$850,000.00 | $79,000.00 | — | -$127,000.00 |
|---|
| 2015-07-10 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2015-04-17 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2015-01-23 | $467,000.00 | — | $4.89M | $92,000.00 | -$63,000.00 | $38,000.00 | — | -$93,000.00 |
|---|
| 2014-10-31 | -$915,000.00 | — | $151,000.00 | $891,000.00 | -$818,000.00 | $44,000.00 | — | -$116,000.00 |
|---|
| 2014-07-11 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2014-04-18 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2014-01-24 | $234,000.00 | — | $3.73M | $496,000.00 | -$490,000.00 | $46,000.00 | — | -$99,000.00 |
|---|
| 2013-11-01 | $1.1M | — | $3.1M | $1.09M | -$1.04M | $150,000.00 | $0.00 | -$218,000.00 |
|---|
| 2013-07-12 | -$19,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-19 | $111,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-25 | $1.72M | — | -$2.3M | $692,000.00 | -$683,000.00 | $7,000.00 | $458,000.00 | -$516,000.00 |
|---|
| 2012-11-02 | $2.03M | — | -$293,000.00 | — | -$596,000.00 | $132,000.00 | — | -$197,000.00 |
|---|
| 2012-07-06 | $861,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-13 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2012-01-20 | -$278,000.00 | — | $713,000.00 | — | -$261,000.00 | $61,000.00 | — | -$61,000.00 |
|---|
| 2011-10-28 | -$988,000.00 | — | $1.39M | — | -$288,000.00 | $437,000.00 | $0.00 | -$437,000.00 |
|---|
| 2011-07-08 | -$477,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-15 | -$144,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $1.17M | — | -$2.36M | — | -$466,000.00 | $64,000.00 | $932,000.00 | -$996,000.00 |
|---|
| 2011-01-21 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2010-10-29 | $1.77M | — | $494,000.00 | — | -$901,000.00 | $24,000.00 | $0.00 | -$24,000.00 |
|---|
| 2010-07-09 | -$761,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | -$13.36M | — | -$5.69M | $3.6M | -$3.39M | — | — | -$270,000.00 |
|---|
| 2024-11-01 | -$3.38M | — | -$497,000.00 | $3.9M | -$3.83M | — | — | -$1.15M |
|---|
| 2023-11-03 | $3.47M | $6.56M | $3.99M | $2.6M | -$2.38M | — | — | -$2.23M |
|---|
| 2022-10-28 | $45.07M | $6.68M | -$7.83M | $3.77M | $56.35M | — | — | -$32.56M |
|---|
| 2021-10-29 | -$5.5M | $6.67M | -$5.99M | $6.24M | -$6.47M | — | — | $7.41M |
|---|
| 2020-10-30 | $7.32M | — | $9.92M | $24.48M | -$23.32M | — | — | $15.35M |
|---|
| 2019-11-01 | $6.48M | — | $7.25M | $25.74M | -$25.68M | — | — | $13.73M |
|---|
| 2018-11-03 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2018-11-02 | $6.52M | — | $8.27M | $18.15M | -$12.11M | — | — | -$83,000.00 |
|---|
| 2017-11-03 | $8.83M | — | $16.77M | $11.57M | -$11.52M | — | — | -$129,000.00 |
|---|
| 2016-10-28 | $7.77M | — | $4.53M | $3.27M | -$3.24M | $40,000.00 | — | -$143,000.00 |
|---|
| 2015-10-30 | $15.44M | — | $7.46M | $1.4M | -$1.35M | $283,000.00 | — | -$458,000.00 |
|---|
| 2014-10-31 | -$4.34M | — | -$4.02M | $3.88M | -$3.71M | $184,000.00 | — | -$398,000.00 |
|---|
| 2013-11-01 | $2.92M | — | $3.76M | $4.38M | -$4.31M | $209,000.00 | $458,000.00 | -$873,000.00 |
|---|
| 2012-11-02 | $3.65M | — | $1.84M | — | -$1.02M | $321,000.00 | — | -$404,000.00 |
|---|
| 2011-10-28 | -$443,000.00 | — | -$2.32M | — | -$1.8M | $1.31M | $932,000.00 | -$2.24M |
|---|
| 2010-10-29 | $4.32M | — | $4.71M | — | -$1.73M | $277,000.00 | $933,000.00 | -$1.21M |
|---|