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 | -$10,951.00 | — | -$60.00 | — | — | — | — | $0.00 |
|---|
| 2026-01-31 | -$11,019.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $7,863.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$23,387.00 | — | -$5,000.00 | — | — | — | — | $5,000.00 |
|---|
| 2025-04-30 | -$27,282.00 | — | -$6,835.00 | — | — | — | — | $5,000.00 |
|---|
| 2025-01-31 | -$8,017.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $8,208.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$10,241.00 | — | -$2,133.00 | — | — | — | — | $2,000.00 |
|---|
| 2024-04-30 | -$16,927.00 | — | -$60.00 | — | — | — | — | $0.00 |
|---|
| 2024-01-31 | $38,112.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$10,764.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$10,817.00 | — | -$10,546.00 | — | — | — | — | $2,500.00 |
|---|
| 2023-04-30 | $109,326.00 | — | -$600.00 | — | — | — | — | $9,728.00 |
|---|
| 2023-01-31 | -$7,297.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$8,404.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$17,056.00 | — | -$3,851.00 | — | — | — | — | $3,850.00 |
|---|
| 2022-04-30 | -$67,336.00 | — | -$4,437.00 | — | — | — | — | $4,235.00 |
|---|
| 2022-01-31 | -$6,569.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$8,119.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$13,555.00 | — | -$16,355.00 | — | — | — | — | $4,000.00 |
|---|
| 2021-04-30 | -$8,319.00 | — | -$23,914.00 | — | — | — | — | — |
|---|
| 2021-01-31 | $33,660.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$10,957.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$12,157.00 | — | -$84.00 | — | — | — | — | — |
|---|
| 2020-04-30 | -$15,951.00 | — | -$43.00 | — | — | — | — | — |
|---|
| 2020-01-31 | -$19.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$2,199.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$12,502.00 | — | -$585.00 | — | — | — | — | — |
|---|
| 2019-04-30 | -$6,058.00 | — | -$2,387.00 | — | — | — | — | — |
|---|
| 2019-01-31 | $3,157.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$11,124.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$12,060.00 | — | -$84.00 | — | — | — | — | — |
|---|
| 2018-04-30 | -$367,648.00 | — | $16.00 | — | — | — | — | — |
|---|
| 2018-01-31 | -$5,576.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$21,944.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$1,813.00 | — | -$1,813.00 | — | — | — | — | — |
|---|
| 2017-04-30 | -$32,027.00 | — | -$4,958.00 | — | — | — | — | -$2,555.00 |
|---|
| 2017-01-31 | -$17,589.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$5,513.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $47,958.00 | — | -$106,004.00 | — | — | — | — | $98,562.00 |
|---|
| 2016-04-30 | $79,851.00 | — | $26,629.00 | — | $0.00 | — | — | -$1,602.00 |
|---|
| 2016-01-31 | -$27,275.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$9,502.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$8,614.00 | — | -$69,563.00 | — | -$15,000.00 | — | — | $123,250.00 |
|---|
| 2015-04-30 | -$66,009.00 | — | -$27,743.00 | — | — | — | — | $27,550.00 |
|---|
| 2015-01-31 | -$47,233.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$90,317.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$75,256.00 | — | -$33,760.00 | — | — | — | — | $38,771.00 |
|---|
| 2014-04-30 | -$21,648.00 | — | $5,621.00 | — | — | — | — | -$5,921.00 |
|---|
| 2014-01-31 | -$19,464.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$20,092.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-30 | -$20,092.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$26,938.00 | — | -$44,690.00 | — | — | — | — | $45,250.00 |
|---|
| 2013-04-30 | -$57,288.00 | — | -$31,142.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2013-01-31 | -$11,397.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$18,582.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$27,615.00 | — | -$75,866.00 | — | -$4,535.00 | — | — | $81,000.00 |
|---|
| 2012-04-30 | -$47,027.00 | — | -$18,334.00 | — | — | — | — | $18,751.00 |
|---|
| 2012-01-31 | -$55,141.00 | — | -$331,974.00 | — | — | — | — | $367,761.00 |
|---|
| 2011-10-31 | -$44,963.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$106,148.00 | — | -$101,526.00 | — | — | — | — | $101,554.00 |
|---|
| 2011-04-30 | -$68,858.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2011-01-31 | -$18,435.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$42,147.00 | — | -$37,854.00 | — | — | — | — | $38,000.00 |
|---|
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 | -$37,494.00 | — | -$15,484.00 | — | — | — | — | $15,600.00 |
|---|
| 2025-04-30 | -$37,332.00 | — | -$16,831.00 | — | — | — | — | $17,695.00 |
|---|
| 2024-04-30 | -$396.00 | — | -$4,977.00 | — | — | — | — | -$3,800.00 |
|---|
| 2023-04-30 | $76,569.00 | — | -$4,962.00 | — | — | — | — | $13,978.00 |
|---|
| 2022-04-30 | -$95,579.00 | — | -$22,821.00 | — | — | — | — | $8,485.00 |
|---|
| 2021-04-30 | $2,227.00 | — | $14,379.00 | — | — | — | — | — |
|---|
| 2020-04-30 | -$30,671.00 | — | -$667.00 | — | — | — | — | — |
|---|
| 2019-04-30 | -$26,085.00 | — | $328.00 | — | — | — | — | — |
|---|
| 2018-04-30 | -$396,981.00 | — | -$1,974.00 | — | — | — | — | — |
|---|
| 2017-04-30 | -$7,172.00 | — | -$166,070.00 | — | — | — | — | $143,228.00 |
|---|
| 2016-04-30 | $34,460.00 | — | -$173,646.00 | — | -$15,000.00 | — | — | $213,377.00 |
|---|
| 2015-04-30 | -$278,815.00 | — | -$133,892.00 | — | — | — | — | $134,471.00 |
|---|
| 2014-04-30 | -$88,143.00 | — | -$50,906.00 | — | — | — | — | $47,979.00 |
|---|
| 2013-04-30 | -$114,883.00 | — | -$74,371.00 | — | -$4,535.00 | — | — | $81,350.00 |
|---|
| 2012-04-30 | -$147,131.00 | — | -$107,333.00 | — | -$2,550.00 | — | — | $110,251.00 |
|---|
| 2011-04-30 | -$134,523.00 | — | -$107,935.00 | -$8,492.00 | — | — | — | $116,429.00 |
|---|