Complete source-backed cash-flow history.
- Available history
- 2021-07-31 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 | -$2.75M | — | -$1.68M | $0.00 | $0.00 | — | — | -$63,673.00 |
|---|
| 2026-01-31 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$2.05M | — | -$1.95M | — | -$814.00 | — | — | $3.65M |
|---|
| 2025-04-30 | -$2.09M | — | -$1.59M | $0.00 | -$7,812.00 | — | — | $100,028.00 |
|---|
| 2025-01-31 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$2.05M | — | -$2.02M | — | -$833.00 | — | — | $551,683.00 |
|---|
| 2024-04-30 | -$1.85M | — | -$1.58M | $48,799.00 | -$69,228.00 | — | — | $377,142.00 |
|---|
| 2024-01-31 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$1.37M | — | -$1.4M | $4,910.00 | -$4,910.00 | — | — | $324,362.00 |
|---|
| 2023-04-30 | -$1.63M | — | -$1.86M | $7,592.00 | -$7,592.00 | — | — | $1.6M |
|---|
| 2023-01-31 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$1.57M | — | -$1.81M | $7,247.00 | -$7,247.00 | — | — | $5.17M |
|---|
| 2022-04-30 | -$2.05M | — | -$1.19M | $0.00 | $0.00 | — | — | $782,374.00 |
|---|
| 2022-01-31 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$501,851.00 | — | -$717,491.00 | — | — | — | — | — |
|---|
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 | -$9.14M | — | -$7.43M | $3,554.00 | -$44,452.00 | — | — | $8.03M |
|---|
| 2025-04-30 | -$8.77M | — | -$7.41M | $3,157.00 | -$30,188.00 | — | — | $2.73M |
|---|
| 2024-04-30 | -$6.61M | — | -$6.07M | $64,455.00 | -$125,271.00 | — | — | $10.34M |
|---|
| 2023-04-30 | -$6.35M | — | -$5.77M | $18,308.00 | -$18,308.00 | — | — | $6.53M |
|---|
| 2022-04-30 | -$4.83M | — | -$3.64M | $1,932.00 | -$1,932.00 | — | — | $3.84M |
|---|