Complete source-backed cash-flow history.
- Available history
- 2017-10-31 to 2024-10-31
- 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 |
|---|
| 2024-10-31 | -$17.42M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$1.38M | — | -$415,000.00 | — | $0.00 | — | — | $382,000.00 |
|---|
| 2024-01-31 | -$1.23M | — | -$109,000.00 | — | -$234,000.00 | — | — | $390,000.00 |
|---|
| 2023-10-31 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.82M | — | -$688,000.00 | — | -$222,000.00 | — | — | $92,000.00 |
|---|
| 2023-01-31 | -$4.06M | — | -$1.27M | — | -$330,000.00 | — | — | $1.54M |
|---|
| 2022-10-31 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$1.45M | $50,000.00 | -$536,000.00 | — | -$319,000.00 | — | — | $1.49M |
|---|
| 2022-01-31 | -$4.22M | — | $1.58M | — | -$2.06M | — | — | -$7,000.00 |
|---|
| 2021-10-31 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $2.54M | $23,000.00 | — | — | — | — | — | — |
|---|
| 2021-04-30 | $767,000.00 | $0.00 | $1.39M | — | -$1.95M | — | — | $600,000.00 |
|---|
| 2021-01-31 | $107,000.00 | — | $48,000.00 | — | -$98,000.00 | — | — | $50,000.00 |
|---|
| 2020-10-31 | -$140,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$1.08M | $0.00 | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$48.22M | — | -$15,000.00 | — | $0.00 | — | — | $15,000.00 |
|---|
| 2020-01-31 | -$43,760.00 | — | -$8,408.00 | — | — | — | — | $8,408.00 |
|---|
| 2019-10-31 | -$40,769.00 | $646.00 | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$41,218.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$62,445.00 | — | -$3,083.00 | — | — | — | — | $3,083.00 |
|---|
| 2019-01-31 | $262,402.00 | $646.00 | -$132,011.00 | -$3,662.00 | $8,301.00 | — | — | $9,653.00 |
|---|
| 2018-10-31 | -$216,184.00 | $646.00 | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$143,310.00 | — | -$185,601.00 | $299,977.00 | -$304,068.00 | — | — | $503,521.00 |
|---|
| 2017-10-31 | $968,610.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-01-31 | -$7.85M | — | -$2.29M | — | $463,000.00 | — | — | $1.07M |
|---|
| 2023-01-31 | -$9.44M | — | -$2.79M | — | -$463,000.00 | — | — | $3.02M |
|---|
| 2022-01-31 | $2.32M | — | -$437,000.00 | — | $1.25M | — | — | $251,000.00 |
|---|
| 2021-01-31 | -$49.3M | — | $63,000.00 | — | -$98,000.00 | — | — | $35,000.00 |
|---|
| 2020-01-31 | -$188,192.00 | — | -$16,558.00 | — | — | — | — | $16,558.00 |
|---|
| 2019-01-31 | -$428,300.00 | $2,177.00 | -$188,151.00 | $2,160.00 | -$114,018.00 | — | — | $171,801.00 |
|---|
| 2019-01-30 | -$21.78M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $688,735.00 | — | -$519,596.00 | $3.43M | -$3.43M | — | — | $3.97M |
|---|
| 2018-01-30 | $688,735.00 | — | — | — | — | — | — | — |
|---|