Complete source-backed cash-flow history.
- Available history
- 2006-11-30 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 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $801,000.00 | $635,000.00 | -$4.42M | $621,000.00 | -$621,000.00 | $953,000.00 | — | -$960,000.00 |
|---|
| 2025-11-30 | $3.36M | $498,000.00 | $9.93M | $1.79M | -$1.04M | $1.05M | — | -$1.43M |
|---|
| 2025-08-31 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $1.66M | $440,000.00 | -$3.78M | $2.64M | -$5.3M | $0.00 | — | $26,000.00 |
|---|
| 2024-11-30 | $9.67M | $378,000.00 | $7.26M | $965,000.00 | -$9.85M | $506,000.00 | — | -$628,000.00 |
|---|
| 2024-08-31 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $17,000.00 | $338,000.00 | $3.94M | $171,000.00 | -$171,000.00 | — | — | $10,000.00 |
|---|
| 2024-02-28 | $17,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$829,000.00 | $341,000.00 | $7.52M | $561,000.00 | -$561,000.00 | $0.00 | — | $34,000.00 |
|---|
| 2023-08-31 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$2.15M | $276,000.00 | -$3.37M | $206,000.00 | -$2.28M | $0.00 | — | $0.00 |
|---|
| 2022-11-30 | -$133,000.00 | $217,000.00 | -$1.04M | $1.02M | -$927,000.00 | $2.5M | — | -$2.5M |
|---|
| 2022-08-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$3M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$3.22M | $175,000.00 | -$8.43M | $915,000.00 | -$915,000.00 | $2.65M | — | -$2.29M |
|---|
| 2021-11-30 | -$3.21M | $118,000.00 | -$1.16M | $1.01M | -$941,000.00 | $0.00 | — | $61,000.00 |
|---|
| 2021-08-31 | -$1.84M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-05-31 | $2.04M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$272,000.00 | $88,000.00 | -$5.66M | $25,000.00 | -$25,000.00 | $0.00 | — | $102,000.00 |
|---|
| 2020-11-30 | -$1.64M | $89,000.00 | -$2.23M | $403,000.00 | -$403,000.00 | — | — | $435,000.00 |
|---|
| 2020-08-31 | -$566,000.00 | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$8.06M | $10,000.00 | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$2.28M | $22,000.00 | -$701,000.00 | $44,000.00 | -$44,000.00 | — | — | $0.00 |
|---|
| 2019-11-30 | -$1.72M | $21,975.00 | -$1.53M | $38,294.00 | -$38,294.00 | — | — | $818,000.00 |
|---|
| 2019-08-31 | -$1.09M | $7,848.00 | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$718,731.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$883,772.00 | $9,178.00 | -$709,550.00 | $116,886.00 | -$116,886.00 | — | — | $0.00 |
|---|
| 2018-11-30 | -$1.19M | — | -$538,124.00 | $213,174.00 | -$33,174.00 | — | — | $1.28M |
|---|
| 2018-08-31 | -$118,651.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$484,309.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$355,712.00 | — | -$473,324.00 | $2,456.00 | -$2,456.00 | — | — | -$40,357.00 |
|---|
| 2017-11-30 | -$1.42M | — | -$90,069.00 | $141.00 | -$141.00 | — | — | $1.8M |
|---|
| 2017-08-31 | -$561,701.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$681,588.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$139,968.00 | — | -$477,651.00 | $21,703.00 | -$21,703.00 | — | — | $1.43M |
|---|
| 2016-11-30 | -$580,156.00 | — | -$312,618.00 | $0.00 | $0.00 | — | — | -$36,874.00 |
|---|
| 2016-08-31 | -$491,928.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$472,224.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$379,802.00 | — | -$377,931.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2015-11-30 | -$945,888.00 | — | -$321,140.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2015-08-31 | -$467,538.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$468,982.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$488,493.00 | — | -$507,246.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-11-30 | -$1.17M | — | -$603,464.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-08-31 | -$445,163.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$631,094.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$478,437.00 | — | -$444,994.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-11-30 | -$547,206.00 | — | -$775,917.00 | $0.00 | $0.00 | — | — | -$270,151.00 |
|---|
| 2013-08-31 | -$444,595.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$562,762.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$469,648.00 | — | -$381,058.00 | $0.00 | $0.00 | — | — | $200,000.00 |
|---|
| 2012-11-30 | -$1.07M | — | -$413,109.00 | $0.00 | $0.00 | — | — | $249,750.00 |
|---|
| 2012-08-31 | -$350,630.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$348,209.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$252,431.00 | — | -$377,496.00 | $5,079.00 | -$5,079.00 | — | — | $825,000.00 |
|---|
| 2011-11-30 | -$203,747.00 | — | -$154,564.00 | $0.00 | $0.00 | — | — | $200,000.00 |
|---|
| 2011-08-31 | -$205,180.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$163,254.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$329,377.00 | — | -$325,758.00 | $0.00 | $0.00 | — | — | $150,000.00 |
|---|
| 2010-11-30 | -$689,683.00 | — | -$439,775.00 | $8,252.00 | -$8,252.00 | — | — | $450,000.00 |
|---|
| 2010-08-31 | -$763,167.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | $9.69M | $2.12M | -$1.57M | $7.62M | -$459,000.00 | $1.1M | — | -$1.33M |
|---|
| 2024-11-30 | $12.79M | $1.49M | $11.74M | $2.35M | -$11.23M | $3.75M | — | -$4.55M |
|---|
| 2023-11-30 | -$8.19M | $1.26M | $3.89M | $903,000.00 | -$2.98M | $0.00 | — | -$422,000.00 |
|---|
| 2022-11-30 | -$7.89M | $855,000.00 | -$13.83M | $3.25M | -$5.14M | $17.5M | — | -$17.04M |
|---|
| 2021-11-30 | -$3.28M | $487,000.00 | -$4.44M | $1.84M | -$5.88M | $0.00 | — | $57.25M |
|---|
| 2020-11-30 | -$12.55M | $242,000.00 | $2.54M | $1.43M | -$2M | — | — | $7.77M |
|---|
| 2019-11-30 | -$4.41M | $46,844.00 | -$3.77M | $245,971.00 | -$245,971.00 | — | — | $4.03M |
|---|
| 2018-11-30 | -$2.15M | $19,392.00 | -$1.6M | $311,523.00 | -$421,523.00 | — | — | $1.23M |
|---|
| 2017-11-30 | -$2.8M | — | -$1.47M | $21,844.00 | -$21,844.00 | — | — | $3.24M |
|---|
| 2016-11-30 | -$1.92M | — | -$1.66M | $0.00 | $0.00 | — | — | -$36,874.00 |
|---|
| 2015-11-30 | -$2.37M | — | -$1.74M | $0.00 | $0.00 | — | — | $2.52M |
|---|
| 2014-11-30 | -$2.72M | — | -$1.94M | $37,625.00 | -$37,625.00 | — | — | $1.25M |
|---|
| 2013-11-30 | -$2.02M | — | -$1.73M | $45,219.00 | -$45,219.00 | — | — | $3.39M |
|---|
| 2012-11-30 | -$2.02M | — | -$1.29M | $147,219.00 | -$147,219.00 | — | — | $1.56M |
|---|
| 2011-11-30 | -$901,558.00 | — | -$1.17M | $0.00 | $0.00 | — | — | $1.04M |
|---|
| 2010-11-30 | -$2.32M | — | -$1.5M | $8,252.00 | -$8,252.00 | — | — | $1.7M |
|---|
| 2009-11-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2008-11-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2007-11-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2006-11-30 | -$1.66M | — | — | — | — | — | — | — |
|---|