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 | $5.56M | — | $1.27M | $1.79M | -$1.19M | $8,000.00 | — | -$1.44M |
|---|
| 2026-01-31 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $3.69M | — | $14.7M | $1.44M | -$1.44M | $3.65M | — | -$5.04M |
|---|
| 2025-04-30 | $3.33M | — | -$1.18M | $2.12M | -$2.11M | $765,000.00 | — | -$2.2M |
|---|
| 2025-01-31 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $2.25M | — | $2.95M | $1.18M | -$1.18M | $464,000.00 | — | -$1.73M |
|---|
| 2024-04-30 | $4.46M | — | $2.01M | $3.17M | -$459,000.00 | $5,000.00 | — | -$1.65M |
|---|
| 2024-01-31 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $719,000.00 | — | -$862,000.00 | $901,000.00 | -$461,000.00 | $5.04M | — | -$6.44M |
|---|
| 2023-04-30 | -$575,000.00 | — | $7.9M | $2.21M | -$1.8M | $1,000.00 | — | -$1.3M |
|---|
| 2023-01-31 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $431,000.00 | — | $5.31M | $1.8M | -$1.63M | $2,000.00 | — | -$1.37M |
|---|
| 2022-04-30 | $1.63M | — | $2.54M | $4.27M | -$4.27M | $164,000.00 | — | -$337,000.00 |
|---|
| 2022-01-31 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $2.91M | — | $898,000.00 | $1.28M | -$1.28M | $0.00 | — | -$1.06M |
|---|
| 2021-04-30 | $624,000.00 | — | $6.57M | $1.64M | -$1.64M | $11,000.00 | — | -$1.13M |
|---|
| 2021-01-31 | $503,000.00 | $1.02M | — | — | — | — | — | — |
|---|
| 2020-10-31 | $321,000.00 | $1.34M | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$15,000.00 | $1.31M | $2.5M | $1.98M | -$1.98M | $108,000.00 | — | $298,000.00 |
|---|
| 2020-04-30 | -$1.39M | $1.32M | -$343,000.00 | $1.33M | -$1.29M | $0.00 | — | $2.64M |
|---|
| 2020-01-31 | $1.34M | $1.32M | — | — | — | — | — | — |
|---|
| 2019-10-31 | $2.23M | $1.28M | — | — | — | — | — | — |
|---|
| 2019-07-31 | $2.06M | $1.24M | $917,000.00 | $58,000.00 | $917,000.00 | $43,000.00 | — | -$599,000.00 |
|---|
| 2019-04-30 | $283,000.00 | $648,000.00 | $2.07M | $3.49M | -$3.49M | $222,000.00 | — | $1.62M |
|---|
| 2019-01-31 | $1.34M | $415,000.00 | — | — | — | — | — | — |
|---|
| 2018-10-31 | $1.72M | $395,000.00 | — | — | — | — | — | — |
|---|
| 2018-07-31 | $509,000.00 | $388,000.00 | $1.54M | $227,000.00 | -$227,000.00 | $6,000.00 | — | -$1.12M |
|---|
| 2018-04-30 | -$1,000.00 | $416,000.00 | $3.34M | $455,000.00 | -$455,000.00 | $45,000.00 | — | -$655,000.00 |
|---|
| 2018-01-31 | $20,000.00 | $362,000.00 | — | — | — | — | — | — |
|---|
| 2017-10-31 | $84,000.00 | $500,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-31 | $238,000.00 | $482,000.00 | $932,000.00 | $730,000.00 | -$730,000.00 | — | — | -$690,000.00 |
|---|
| 2017-04-30 | $778,000.00 | $475,000.00 | $2.25M | $1.22M | -$1.22M | $22,000.00 | — | $40,000.00 |
|---|
| 2017-01-31 | $14,000.00 | $496,000.00 | — | — | — | — | — | — |
|---|
| 2016-10-31 | $519,000.00 | $507,000.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | $224,000.00 | $507,000.00 | $327,000.00 | $423,000.00 | -$423,000.00 | — | — | -$978,000.00 |
|---|
| 2016-04-30 | $381,000.00 | $453,000.00 | $1.75M | $1.89M | -$881,000.00 | — | — | $347,000.00 |
|---|
| 2016-01-31 | $102,000.00 | $545,000.00 | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$478,000.00 | $566,000.00 | — | — | — | — | — | — |
|---|
| 2015-07-31 | $19,000.00 | $610,000.00 | $75,000.00 | $321,000.00 | -$321,000.00 | — | — | -$365,000.00 |
|---|
| 2015-04-30 | -$714,000.00 | $641,000.00 | $1.49M | $2.88M | -$1.56M | — | — | $1.21M |
|---|
| 2015-01-31 | $289,000.00 | $693,000.00 | — | — | — | — | — | — |
|---|
| 2014-10-31 | $67,000.00 | $691,000.00 | — | — | — | — | — | — |
|---|
| 2014-07-31 | $384,000.00 | $861,000.00 | $1.22M | $372,000.00 | -$372,000.00 | — | — | -$1.53M |
|---|
| 2014-04-30 | $1.25M | $865,000.00 | $1.42M | $116,000.00 | -$116,000.00 | — | — | -$117,000.00 |
|---|
| 2014-01-31 | -$227,000.00 | $870,000.00 | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$456,000.00 | $875,000.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$53,000.00 | $885,000.00 | $647,000.00 | $174,000.00 | -$106,000.00 | — | — | -$1.13M |
|---|
| 2013-04-30 | $437,000.00 | $972,000.00 | -$291,000.00 | $1.44M | -$1.44M | — | — | $1.44M |
|---|
| 2013-01-31 | -$736,000.00 | $848,000.00 | — | — | — | — | — | — |
|---|
| 2012-10-31 | $300,000.00 | $745,000.00 | — | — | — | — | — | — |
|---|
| 2012-07-31 | $808,000.00 | $711,000.00 | $3.3M | $402,000.00 | -$6.95M | — | — | -$487,000.00 |
|---|
| 2012-04-30 | $1.32M | $704,000.00 | $2.06M | $122,000.00 | -$122,000.00 | — | — | -$930,000.00 |
|---|
| 2012-01-31 | $1.11M | $559,000.00 | — | — | — | — | — | — |
|---|
| 2011-10-31 | $980,000.00 | $473,000.00 | — | — | — | — | — | — |
|---|
| 2011-07-31 | $506,000.00 | $463,000.00 | -$1.25M | $17,000.00 | -$17,000.00 | — | — | -$36,000.00 |
|---|
| 2011-04-30 | $32,284.00 | — | $3.32M | $2.34M | -$2.34M | — | — | $947,257.00 |
|---|
| 2011-01-31 | $865,679.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $471,739.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$111,703.00 | — | -$2.45M | $305,457.00 | -$266,457.00 | — | — | -$433,050.00 |
|---|
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 | $21.93M | — | $25.78M | $6.54M | -$4.37M | $5.48M | — | -$11.51M |
|---|
| 2025-04-30 | $12.55M | — | $18.4M | $8.26M | -$5.42M | $2.26M | — | -$5.56M |
|---|
| 2024-04-30 | $12.51M | — | $7.54M | $8.74M | -$1.13M | $5.06M | — | -$10.62M |
|---|
| 2023-04-30 | $4.52M | — | $20.94M | $6.51M | -$5.94M | $61,000.00 | — | -$5.49M |
|---|
| 2022-04-30 | $10.37M | — | $11.18M | $9.58M | -$9.5M | $168,000.00 | — | -$11.21M |
|---|
| 2021-04-30 | $1.43M | — | $13.46M | $6.99M | -$6.99M | $196,000.00 | — | -$1.24M |
|---|
| 2020-04-30 | $4.23M | $5.12M | $10.04M | $3.17M | -$2.07M | $326,000.00 | — | -$195,000.00 |
|---|
| 2019-04-30 | $3.85M | $1.85M | $9.56M | $4.99M | -$4.99M | $436,000.00 | — | -$2.92M |
|---|
| 2018-04-30 | $341,000.00 | $1.76M | $6.31M | $2.29M | -$2.29M | $187,000.00 | — | -$3.06M |
|---|
| 2017-04-30 | $1.53M | $1.99M | $6M | $3.18M | -$3.18M | $32,000.00 | — | -$3.81M |
|---|
| 2016-04-30 | $24,000.00 | $2.17M | $2.42M | $2.76M | -$1.75M | — | — | $518,000.00 |
|---|
| 2015-04-30 | $27,000.00 | $2.89M | $5.37M | $5.07M | -$3.74M | — | — | -$1.69M |
|---|
| 2014-04-30 | $514,000.00 | $3.5M | $5M | $290,000.00 | -$290,000.00 | — | — | -$3.6M |
|---|
| 2013-04-30 | $809,000.00 | $3.28M | $3.01M | $8.16M | -$8.16M | — | — | $2.87M |
|---|
| 2012-04-30 | $3.92M | $2.2M | $1.67M | $1.35M | -$1.35M | — | — | -$1.36M |
|---|
| 2011-04-30 | $1.26M | $1.41M | $2.55M | $3.79M | -$3.75M | — | — | $977,000.00 |
|---|
| 2010-04-30 | $2.89M | $942,000.00 | $9.18M | $506,000.00 | $1.49M | — | — | -$3.94M |
|---|