Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$242,777.00 | — | -$24,866.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2026-01-31 | $10.22M | — | -$106,813.00 | — | — | — | — | $137,598.00 |
|---|
| 2025-10-31 | -$245,859.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$262,843.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$273,421.00 | — | -$70,593.00 | — | $0.00 | — | — | $69,475.00 |
|---|
| 2025-01-31 | -$282,669.00 | — | -$104,802.00 | — | $0.00 | — | — | $103,519.00 |
|---|
| 2024-10-31 | -$275,311.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$249,095.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$294,613.00 | — | -$82,816.00 | — | $0.00 | — | — | $82,283.00 |
|---|
| 2024-01-31 | -$279,675.00 | — | -$111,563.00 | — | -$100,000.00 | — | — | $211,143.00 |
|---|
| 2023-10-31 | -$294,491.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$359,886.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$308,216.00 | — | -$102,928.00 | — | $0.00 | — | — | $102,555.00 |
|---|
| 2023-01-31 | -$453,289.00 | — | -$187,573.00 | — | $0.00 | — | — | $187,846.00 |
|---|
| 2022-10-31 | -$478,947.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$429,780.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$435,539.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $1.2M | — | -$17,681.00 | — | — | — | — | $17,700.00 |
|---|
| 2020-10-31 | -$871,914.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$258,966.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$172,947.00 | — | -$117,080.00 | — | — | — | — | $116,654.00 |
|---|
| 2020-01-31 | -$496,834.00 | — | -$216,824.00 | — | — | — | — | $210,077.00 |
|---|
| 2019-10-31 | -$434,908.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$423,433.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$511,455.00 | — | -$199,332.00 | — | — | — | — | $200,258.00 |
|---|
| 2019-01-31 | -$919,430.00 | — | -$382,034.00 | — | — | — | — | $380,679.00 |
|---|
| 2018-10-31 | -$646,287.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$1.93M | — | -$1.06M | — | — | — | — | $1.06M |
|---|
| 2018-01-31 | -$840,954.00 | — | -$298,897.00 | $0.00 | $0.00 | — | — | $300,000.00 |
|---|
| 2017-10-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$19.94M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$1.07M | — | -$821,459.00 | $7,948.00 | -$7,948.00 | — | — | $611,000.00 |
|---|
| 2017-01-31 | -$30.98M | — | -$165,168.00 | -$1.00 | $1.00 | $0.00 | — | $339,100.00 |
|---|
| 2016-10-31 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$854,094.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$660,551.00 | — | -$31,690.00 | $2,263.00 | -$2,263.00 | $7,500.00 | — | $27,500.00 |
|---|
| 2016-01-31 | -$234,138.00 | — | -$16,206.00 | — | — | — | — | $15,750.00 |
|---|
| 2015-10-31 | -$328,776.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$175,797.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$171,005.00 | — | -$13,390.00 | $0.00 | $0.00 | — | — | $10,000.00 |
|---|
| 2015-01-31 | -$386,316.00 | — | -$65,219.00 | — | — | — | — | $69,513.00 |
|---|
| 2014-10-31 | -$72,177.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$232,245.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$399,599.00 | — | -$36,626.00 | — | — | — | — | $35,500.00 |
|---|
| 2014-01-31 | -$6.76M | — | -$8,089.00 | — | — | — | — | $38,991.00 |
|---|
| 2013-07-31 | -$354,988.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$359,866.00 | — | -$4,000.00 | $7,189.00 | -$10,507.00 | — | — | -$59,900.00 |
|---|
| 2013-01-31 | -$444,872.00 | — | $85,398.00 | — | -$5,422.00 | — | — | -$230,000.00 |
|---|
| 2012-10-31 | -$107,714.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$11,149.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$28,294.00 | — | -$1,391.00 | — | — | — | — | -$16,299.00 |
|---|
| 2011-10-31 | -$3,847.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$8,542.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$4,392.00 | — | -$9,508.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2010-10-31 | -$16,383.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$8,700.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $9.44M | — | -$367,781.00 | — | $0.00 | — | — | $397,663.00 |
|---|
| 2025-01-31 | -$1.1M | — | -$319,829.00 | — | $0.00 | — | — | $320,540.00 |
|---|
| 2024-01-31 | -$1.24M | — | -$358,683.00 | — | -$100,000.00 | — | — | $460,263.00 |
|---|
| 2023-01-31 | -$1.8M | — | -$694,420.00 | — | $0.00 | — | — | $694,874.00 |
|---|
| 2021-01-31 | -$106,317.00 | $18,241.00 | -$388,295.00 | — | — | — | — | $390,325.00 |
|---|
| 2020-01-31 | -$1.87M | $4,423.00 | -$787,142.00 | — | — | — | — | $788,410.00 |
|---|
| 2019-01-31 | -$4.78M | — | -$2.42M | — | — | — | — | $2.42M |
|---|
| 2018-01-31 | -$22.88M | — | -$2.7M | $13,266.00 | -$13,266.00 | — | — | $2.48M |
|---|
| 2017-01-31 | -$33.63M | — | -$366,030.00 | $2,262.00 | -$2,262.00 | $7,500.00 | — | $605,710.00 |
|---|
| 2016-01-31 | -$909,716.00 | — | -$72,866.00 | — | — | — | — | $66,250.00 |
|---|
| 2015-01-31 | -$1.09M | — | -$140,066.00 | — | — | — | — | $147,704.00 |
|---|
| 2014-01-31 | -$7.84M | — | -$14,524.00 | — | — | — | — | $38,991.00 |
|---|
| 2013-01-31 | -$571,608.00 | — | -$24,000.00 | $1,668.00 | -$10,419.00 | — | — | $250,000.00 |
|---|
| 2012-01-31 | -$51,917.00 | — | -$20,832.00 | — | -$2,471.00 | — | — | $1,800.00 |
|---|
| 2011-12-31 | -$51,505.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$46,436.00 | — | -$50,486.00 | $7,816.00 | -$7,816.00 | — | — | $9,985.00 |
|---|
| 2010-12-31 | -$50,999.00 | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$49,569.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$28,572.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$10,969.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$33,907.00 | — | — | — | — | — | — | — |
|---|