Complete source-backed cash-flow history.
- Available history
- 2016-07-31 to 2024-04-30
- 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 |
|---|
| 2024-04-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$4.09M | $683,000.00 | $282,000.00 | $96,000.00 | -$96,000.00 | — | — | -$164,000.00 |
|---|
| 2023-07-31 | -$1.29M | $997,000.00 | -$122,000.00 | -$31,000.00 | $31,000.00 | — | — | $18,000.00 |
|---|
| 2023-04-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $224,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$4.98M | $953,000.00 | -$858,000.00 | $108,000.00 | -$108,000.00 | — | — | $505,000.00 |
|---|
| 2022-07-31 | -$3.3M | $402,000.00 | -$219,000.00 | $79,000.00 | -$80,000.00 | — | — | -$576,000.00 |
|---|
| 2022-04-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$11.04M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $2.42M | $492,000.00 | $29,000.00 | $29,000.00 | -$29,000.00 | — | — | $157,000.00 |
|---|
| 2021-07-31 | -$1.21M | $503,000.00 | -$305,000.00 | $182,000.00 | -$464,000.00 | — | — | $133,000.00 |
|---|
| 2021-04-30 | -$12.8M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$721,000.00 | $161,000.00 | $86,000.00 | $118,000.00 | -$483,000.00 | — | — | $158,000.00 |
|---|
| 2020-07-31 | -$305,000.00 | $148,000.00 | $18,000.00 | $28,000.00 | -$53,000.00 | — | — | $275,000.00 |
|---|
| 2020-04-30 | -$1.11M | $148,000.00 | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$457,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.51M | $163,000.00 | $26,000.00 | $24,000.00 | -$24,000.00 | — | — | $61,000.00 |
|---|
| 2019-07-31 | -$886,000.00 | $164,000.00 | -$228,000.00 | $9,000.00 | -$92,000.00 | — | — | $266,000.00 |
|---|
| 2019-04-30 | -$221,000.00 | $167,000.00 | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$914,000.00 | $170,000.00 | $156,000.00 | $15,000.00 | -$15,000.00 | — | — | $62,000.00 |
|---|
| 2018-07-31 | -$616,000.00 | $138,000.00 | $1.35M | — | -$1.41M | — | — | -$279,000.00 |
|---|
| 2018-04-30 | -$708,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$370,000.00 | $4,000.00 | -$244,000.00 | — | — | — | — | $280,000.00 |
|---|
| 2017-07-31 | $2M | $5,000.00 | -$230,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
| 2017-04-30 | -$562,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$712,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$282,000.00 | $5,000.00 | -$366,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
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 |
|---|
| 2023-07-31 | -$8.29M | $3.91M | -$3.22M | $436,000.00 | -$436,000.00 | — | — | $3.07M |
|---|
| 2022-07-31 | -$8.01M | $2.92M | -$1.96M | $272,000.00 | -$12.89M | — | — | $14.87M |
|---|
| 2021-07-31 | -$16.68M | $1.71M | -$708,000.00 | $410,000.00 | -$10.8M | — | — | $12.31M |
|---|
| 2020-07-31 | -$3.38M | $613,000.00 | $54,000.00 | $85,000.00 | -$212,000.00 | — | — | $437,000.00 |
|---|
| 2019-07-31 | -$4.52M | $669,000.00 | -$527,000.00 | $52,000.00 | -$135,000.00 | — | — | $680,000.00 |
|---|
| 2018-07-31 | -$3.16M | $227,000.00 | -$985,000.00 | — | -$1.54M | — | — | $2.24M |
|---|
| 2017-07-31 | $439,000.00 | $18,000.00 | -$1.02M | $2,000.00 | -$40,000.00 | — | — | $560,000.00 |
|---|
| 2016-07-31 | -$1.14M | $18,000.00 | $1.38M | $4,000.00 | -$214,000.00 | — | — | -$14,000.00 |
|---|