Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$667,000.00 | $300,000.00 | -$2M | $239,000.00 | -$238,000.00 | — | — | -$19,000.00 |
|---|
| 2026-01-31 | -$279,000.00 | $341,000.00 | — | — | — | — | — | — |
|---|
| 2025-10-31 | $268,000.00 | $357,000.00 | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$436,000.00 | $358,000.00 | $600,000.00 | $46,000.00 | -$46,000.00 | — | — | -$14,000.00 |
|---|
| 2025-04-30 | -$1.84M | $400,000.00 | $6.87M | $253,000.00 | -$253,000.00 | $0.00 | — | -$32,000.00 |
|---|
| 2025-01-31 | $4.5M | $398,000.00 | — | — | — | — | — | — |
|---|
| 2024-10-31 | $728,000.00 | $399,000.00 | — | — | — | — | — | — |
|---|
| 2024-07-31 | $1.31M | $449,000.00 | $311,000.00 | $0.00 | $0.00 | $0.00 | — | -$37,000.00 |
|---|
| 2024-04-30 | -$109,000.00 | $500,000.00 | -$1.82M | -$3,000.00 | $3,000.00 | $0.00 | — | -$37,000.00 |
|---|
| 2024-01-31 | -$2.53M | $481,000.00 | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$2.07M | $484,000.00 | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$2.57M | $445,000.00 | -$3.99M | $668,000.00 | -$668,000.00 | $602,000.00 | — | -$590,000.00 |
|---|
| 2023-04-30 | -$2.56M | $400,000.00 | -$692,000.00 | $760,000.00 | -$760,000.00 | $74,000.00 | — | -$75,000.00 |
|---|
| 2023-01-31 | -$2.44M | $575,000.00 | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$16,000.00 | $560,000.00 | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$319,000.00 | $528,000.00 | -$195,000.00 | $754,000.00 | -$754,000.00 | $0.00 | — | $0.00 |
|---|
| 2022-04-30 | -$344,000.00 | $400,000.00 | $796,000.00 | $506,000.00 | -$506,000.00 | — | — | $16,000.00 |
|---|
| 2022-01-31 | $787,000.00 | $396,000.00 | — | — | — | — | — | — |
|---|
| 2021-10-31 | $277,000.00 | $346,000.00 | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$172,000.00 | $317,000.00 | $216,000.00 | $907,000.00 | -$907,000.00 | — | — | $2,000.00 |
|---|
| 2021-04-30 | -$673,000.00 | $168,000.00 | -$1.98M | $854,000.00 | -$834,000.00 | — | — | $72,000.00 |
|---|
| 2021-01-31 | $959,000.00 | $279,000.00 | — | — | — | — | — | — |
|---|
| 2020-10-31 | $1,000.00 | $254,000.00 | — | — | — | — | — | — |
|---|
| 2020-07-31 | $75,000.00 | $224,000.00 | -$715,000.00 | $718,000.00 | -$626,000.00 | — | — | -$58,000.00 |
|---|
| 2020-04-30 | -$2.17M | $334,000.00 | $2.55M | $1.53M | -$1.53M | — | — | $4.04M |
|---|
| 2020-01-31 | $75,000.00 | $184,000.00 | — | — | — | — | — | — |
|---|
| 2019-10-31 | $307,000.00 | — | $360,000.00 | — | — | — | — | — |
|---|
| 2019-07-31 | -$641,000.00 | — | -$279,000.00 | $749,000.00 | -$749,000.00 | — | — | -$7,000.00 |
|---|
| 2019-04-30 | -$253,000.00 | — | $252,000.00 | $141,000.00 | -$141,000.00 | — | — | -$184,000.00 |
|---|
| 2019-01-31 | -$369,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $267,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $483,000.00 | — | $336,000.00 | $211,000.00 | -$211,000.00 | — | — | $35,000.00 |
|---|
| 2018-04-30 | -$632,000.00 | — | $9,000.00 | $212,000.00 | -$209,000.00 | — | — | -$6,000.00 |
|---|
| 2018-01-31 | -$76,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$94,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$674,000.00 | — | -$1.95M | $910,000.00 | -$910,000.00 | — | — | -$7,000.00 |
|---|
| 2017-04-30 | -$2.42M | — | $398,000.00 | $585,000.00 | -$585,000.00 | — | — | -$6,000.00 |
|---|
| 2017-01-31 | -$1.41M | — | -$684,000.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$504,000.00 | — | $116,000.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$2.55M | — | -$2.44M | $17,000.00 | -$17,000.00 | — | — | $4.33M |
|---|
| 2016-04-30 | -$2.57M | — | -$555,000.00 | $146,000.00 | -$146,000.00 | — | — | -$7,000.00 |
|---|
| 2016-01-31 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$2.91M | — | -$2.54M | $29,000.00 | -$29,000.00 | — | — | -$25,000.00 |
|---|
| 2015-04-30 | -$3.68M | — | -$2.01M | $35,000.00 | — | — | — | — |
|---|
| 2015-01-31 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$3.55M | — | -$2.79M | $33,000.00 | — | — | — | — |
|---|
| 2014-04-30 | -$2.27M | — | $125,000.00 | $70,000.00 | — | — | — | — |
|---|
| 2014-01-31 | -$574,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$2.23M | — | -$2.14M | $40,000.00 | -$40,000.00 | — | — | $0.00 |
|---|
| 2013-04-30 | -$2.05M | — | -$1.16M | $22,000.00 | -$22,000.00 | — | — | -$54,000.00 |
|---|
| 2013-01-31 | -$990,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$1.32M | — | -$1.81M | $19,000.00 | -$19,000.00 | — | — | $0.00 |
|---|
| 2012-04-30 | -$2.55M | — | -$1.52M | $148,000.00 | -$148,000.00 | $0.00 | — | -$1,000.00 |
|---|
| 2012-01-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$2.04M | — | -$1.54M | $95,000.00 | -$95,000.00 | $0.00 | — | $4,000.00 |
|---|
| 2011-04-30 | -$2.74M | — | -$558,000.00 | $38,000.00 | -$37,000.00 | $960,000.00 | — | $8.15M |
|---|
| 2011-01-31 | -$415,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$54,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$591,000.00 | — | -$436,000.00 | $20,000.00 | -$20,000.00 | $31,000.00 | — | -$31,000.00 |
|---|
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 |
|---|
| 2026-04-30 | -$1.18M | $1.4M | -$4.47M | $564,000.00 | -$540,000.00 | — | — | $99,000.00 |
|---|
| 2025-04-30 | $4.7M | $1.6M | $7.39M | $389,000.00 | -$389,000.00 | $0.00 | — | $170,000.00 |
|---|
| 2024-04-30 | -$7.28M | $1.9M | -$6.14M | $836,000.00 | -$836,000.00 | $634,000.00 | — | -$527,000.00 |
|---|
| 2023-04-30 | -$5.34M | $2.1M | $3.97M | $2.87M | -$2.87M | $74,000.00 | — | $11,000.00 |
|---|
| 2022-04-30 | $548,000.00 | $1.5M | $6.5M | $2.38M | -$2.38M | $0.00 | — | $207,000.00 |
|---|
| 2021-04-30 | $362,000.00 | $925,000.00 | -$1.68M | $3.28M | -$3.17M | — | — | $1.2M |
|---|
| 2020-04-30 | -$2.09M | $825,000.00 | $2.91M | $2.22M | -$2.22M | — | — | $4.42M |
|---|
| 2019-04-30 | $128,000.00 | $606,000.00 | $1.86M | $834,000.00 | -$834,000.00 | — | — | $1.2M |
|---|
| 2018-04-30 | -$1.48M | $360,000.00 | -$1.23M | $1.23M | -$1.23M | — | — | $13,000.00 |
|---|
| 2017-04-30 | -$6.88M | $168,000.00 | -$2.84M | $766,000.00 | -$766,000.00 | — | — | $4.32M |
|---|
| 2016-04-30 | -$10.45M | $156,000.00 | -$6.41M | $322,000.00 | -$322,000.00 | — | — | -$42,000.00 |
|---|
| 2015-04-30 | -$13.14M | $214,000.00 | -$9.63M | $119,000.00 | -$114,000.00 | — | — | $13.21M |
|---|
| 2014-04-30 | -$7.41M | $213,000.00 | -$3.43M | $234,000.00 | — | — | — | — |
|---|
| 2013-04-30 | -$6.33M | — | -$4.29M | $57,000.00 | -$57,000.00 | — | — | $9.14M |
|---|
| 2012-04-30 | -$8.66M | — | -$5.23M | $519,000.00 | -$519,000.00 | $0.00 | — | $97,000.00 |
|---|
| 2011-04-30 | -$3.8M | — | -$54,000.00 | $85,000.00 | -$84,000.00 | $1.03M | — | $8.08M |
|---|