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 | -$4.91M | $479,000.00 | $2.06M | $605,000.00 | -$605,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2026-01-31 | $1.57M | $512,000.00 | — | — | — | — | — | — |
|---|
| 2025-10-31 | $1.8M | $433,000.00 | — | — | — | — | — | — |
|---|
| 2025-07-31 | $634,000.00 | $470,000.00 | $1.16M | $776,000.00 | -$776,000.00 | $583,000.00 | — | -$583,000.00 |
|---|
| 2025-04-30 | $3.2M | $586,000.00 | -$155,000.00 | $631,000.00 | -$631,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2025-01-31 | $15.41M | $458,000.00 | — | — | — | — | — | — |
|---|
| 2024-10-31 | $2.65M | $550,000.00 | — | — | — | — | $9.57M | — |
|---|
| 2024-07-31 | $2.43M | $461,000.00 | -$1.46M | $327,000.00 | -$327,000.00 | $62,000.00 | — | -$62,000.00 |
|---|
| 2024-04-30 | $2.63M | — | $7.48M | $821,000.00 | -$821,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2024-01-31 | $130,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $797,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $2.04M | — | -$2.8M | $187,000.00 | -$187,000.00 | — | — | $0.00 |
|---|
| 2023-04-30 | $246,000.00 | — | -$773,000.00 | $32,000.00 | -$32,000.00 | — | $0.00 | $0.00 |
|---|
| 2023-01-31 | -$316,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$3.12M | — | -$3.57M | $465,000.00 | -$741,000.00 | — | — | $0.00 |
|---|
| 2022-04-30 | -$6.85M | — | $66,000.00 | $326,000.00 | -$641,000.00 | — | $0.00 | $0.00 |
|---|
| 2022-01-31 | -$735,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $497,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$1.58M | — | -$828,000.00 | $504,000.00 | -$78,000.00 | — | — | $0.00 |
|---|
| 2021-04-30 | $1.41M | — | $2.82M | $268,000.00 | -$272,000.00 | — | — | $0.00 |
|---|
| 2021-01-31 | -$800,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $329,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$262,000.00 | — | $62,000.00 | $211,000.00 | $514,000.00 | — | — | -$1.95M |
|---|
| 2020-04-30 | -$2.98M | — | -$647,000.00 | -$158,000.00 | -$780,000.00 | — | — | $4.97M |
|---|
| 2020-01-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$591,000.00 | — | $153,000.00 | $912,000.00 | -$1.6M | — | — | $0.00 |
|---|
| 2019-04-30 | -$2.36M | — | $1.19M | $592,000.00 | -$272,000.00 | — | — | $0.00 |
|---|
| 2019-01-31 | -$321,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $122,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $31,000.00 | — | -$3.56M | $483,000.00 | -$1.52M | — | — | $0.00 |
|---|
| 2018-04-30 | -$12.51M | — | $523,000.00 | $386,000.00 | -$99,000.00 | — | — | -$1,000.00 |
|---|
| 2018-01-31 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $614,000.00 | — | $3.16M | $450,000.00 | $5.81M | — | — | $1,000.00 |
|---|
| 2017-04-30 | -$3.43M | — | $1.34M | $1.47M | -$1.5M | — | — | -$696,000.00 |
|---|
| 2017-01-31 | $338,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$706,000.00 | — | -$571,000.00 | $1.08M | -$1.09M | — | — | $1,000.00 |
|---|
| 2016-04-30 | -$99,000.00 | — | $935,000.00 | $1.62M | -$1.7M | — | — | $133,000.00 |
|---|
| 2016-01-31 | $282,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$69,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $891,000.00 | — | -$1.83M | $606,000.00 | -$65,000.00 | — | — | $8,000.00 |
|---|
| 2015-04-30 | -$59,000.00 | — | $2.67M | $571,000.00 | $550,000.00 | — | — | -$2.24M |
|---|
| 2015-01-31 | $878,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $719,000.00 | — | -$5.64M | $1.15M | $59,000.00 | — | — | $2.33M |
|---|
| 2014-04-30 | $755,000.00 | — | $2.95M | $1.85M | -$3.41M | — | $0.00 | -$40,000.00 |
|---|
| 2014-01-31 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $676,000.00 | — | -$2.17M | $1.46M | -$495,000.00 | — | — | $3.32M |
|---|
| 2013-04-30 | -$43,000.00 | — | -$392,000.00 | $642,000.00 | -$1.91M | — | $0.00 | $1.11M |
|---|
| 2013-01-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $768,000.00 | — | -$402,000.00 | $332,000.00 | $951,000.00 | — | — | -$87,000.00 |
|---|
| 2012-04-30 | $4.18M | — | $868,000.00 | $272,000.00 | -$4.14M | — | — | $3.55M |
|---|
| 2012-01-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $776,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $1.34M | — | $2.66M | $520,000.00 | -$333,000.00 | — | — | -$53,000.00 |
|---|
| 2011-04-30 | $4.67M | — | -$145,000.00 | $839,000.00 | -$2.46M | — | — | $17,000.00 |
|---|
| 2011-01-31 | $508,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $328,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $507,000.00 | — | $492,000.00 | $243,000.00 | -$1.24M | — | — | -$70,000.00 |
|---|
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 | -$903,000.00 | $1.89M | $1.28M | $2.86M | -$2.86M | $1.57M | $0.00 | -$1.57M |
|---|
| 2025-04-30 | $23.69M | $2.06M | -$1.43M | $1.81M | -$1.81M | $377,000.00 | $9.57M | -$9.94M |
|---|
| 2024-04-30 | $5.59M | $2.12M | $8.71M | $1.49M | -$1.49M | $0.00 | $0.00 | $0.00 |
|---|
| 2023-04-30 | -$5.5M | $2.43M | $1.18M | $918,000.00 | $8.67M | — | $9.35M | -$9.35M |
|---|
| 2022-04-30 | -$8.66M | $3.03M | $4.04M | $1.86M | -$2.28M | — | $0.00 | $0.00 |
|---|
| 2021-04-30 | $680,000.00 | $3.3M | $12.16M | $1.24M | -$1.19M | — | — | -$4.97M |
|---|
| 2020-04-30 | -$10.03M | $3.32M | -$1.41M | $1.48M | -$3.43M | — | — | $4.97M |
|---|
| 2019-04-30 | -$2.53M | $2.8M | -$97,000.00 | $2.77M | -$4.66M | — | — | $0.00 |
|---|
| 2018-04-30 | -$23.78M | $2.48M | $4.53M | $1.42M | $341,000.00 | — | — | $0.00 |
|---|
| 2017-04-30 | -$4.82M | $2.64M | $3.89M | $5.23M | -$1.45M | — | — | -$6.67M |
|---|
| 2016-04-30 | $1.01M | $2.5M | $2.92M | $3.26M | -$3.53M | — | — | $141,000.00 |
|---|
| 2015-04-30 | $2.83M | $2.94M | $1.88M | $4.16M | $1.16M | — | — | -$3.9M |
|---|
| 2014-04-30 | $4.04M | $2.47M | $3.64M | $5.41M | -$3.57M | — | $0.00 | $4.27M |
|---|
| 2013-04-30 | $3.69M | $2.41M | $2.83M | $2.25M | -$2.01M | — | $1.68M | -$1.87M |
|---|
| 2012-04-30 | $7.37M | $2.24M | $2.14M | $1.4M | -$8M | — | $0.00 | $5.71M |
|---|
| 2011-04-30 | $6.02M | — | $1.88M | $1.95M | -$6.72M | — | — | -$149,000.00 |
|---|