Complete source-backed cash-flow history.
- Available history
- 2009-10-31 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 | -$2.37M | — | $2.14M | $178,000.00 | -$577,000.00 | — | — | — |
|---|
| 2026-01-31 | -$3.47M | — | -$616,000.00 | $71,000.00 | $555,000.00 | — | — | -$271,000.00 |
|---|
| 2025-10-31 | -$3.04M | — | $3.69M | $39,000.00 | $679,000.00 | — | — | $0.00 |
|---|
| 2025-07-31 | -$3.69M | — | $2.54M | $470,000.00 | -$745,000.00 | — | — | -$2M |
|---|
| 2025-04-30 | -$4.06M | — | $997,000.00 | $308,000.00 | -$800,000.00 | — | — | — |
|---|
| 2025-01-31 | -$4.32M | — | $10.34M | $93,000.00 | -$380,000.00 | — | — | -$352,000.00 |
|---|
| 2024-10-31 | -$1.44M | — | -$1.21M | $448,000.00 | -$836,000.00 | — | $1,000.00 | -$993,000.00 |
|---|
| 2024-07-31 | -$9.6M | — | -$622,000.00 | $219,000.00 | -$734,000.00 | — | — | -$508,000.00 |
|---|
| 2024-04-30 | -$3.92M | — | $1.88M | $130,000.00 | -$352,000.00 | — | $1.06M | -$1.06M |
|---|
| 2024-01-31 | -$1.65M | — | -$2.57M | $444,000.00 | -$817,000.00 | — | $1.03M | -$1.35M |
|---|
| 2023-10-31 | $2.42M | — | $3.36M | $475,000.00 | -$420,000.00 | — | $1.05M | -$1.08M |
|---|
| 2023-07-31 | $260,000.00 | — | -$9.15M | $154,000.00 | -$345,000.00 | — | $1.06M | -$1.06M |
|---|
| 2023-04-30 | $377,000.00 | — | $951,000.00 | $443,000.00 | -$533,000.00 | — | $1.04M | -$4.91M |
|---|
| 2023-01-31 | $1.33M | — | -$7.99M | $214,000.00 | -$599,000.00 | — | $995,000.00 | -$1.78M |
|---|
| 2022-10-31 | $1.42M | — | -$6.41M | $279,000.00 | -$567,000.00 | — | $996,000.00 | -$995,000.00 |
|---|
| 2022-07-31 | $1.24M | — | -$5.87M | $320,000.00 | -$520,000.00 | — | $1M | -$1M |
|---|
| 2022-04-30 | $2.03M | — | -$837,000.00 | $231,000.00 | -$432,000.00 | — | $986,000.00 | -$2.66M |
|---|
| 2022-01-31 | $3.54M | — | $9.41M | $277,000.00 | -$835,000.00 | — | $937,000.00 | -$2.25M |
|---|
| 2021-10-31 | $2.1M | — | $5.73M | $259,000.00 | -$1.3M | — | $934,000.00 | -$584,000.00 |
|---|
| 2021-07-31 | $1.57M | — | $8.51M | $325,000.00 | -$580,000.00 | — | $951,000.00 | -$951,000.00 |
|---|
| 2021-04-30 | $2.44M | — | $8.9M | $378,000.00 | -$699,000.00 | — | $924,000.00 | -$924,000.00 |
|---|
| 2021-01-31 | $663,000.00 | — | $9.03M | $298,000.00 | -$762,000.00 | — | $865,000.00 | -$1.06M |
|---|
| 2020-10-31 | -$3.59M | — | $10.75M | $205,000.00 | -$137,000.00 | — | $852,000.00 | -$852,000.00 |
|---|
| 2020-07-31 | $2.16M | — | $5.02M | $89,000.00 | -$324,000.00 | — | $875,000.00 | -$3.9M |
|---|
| 2020-04-30 | -$3.93M | — | -$2.09M | $203,000.00 | -$342,000.00 | — | $879,000.00 | -$4.79M |
|---|
| 2020-01-31 | -$893,000.00 | — | -$2.75M | $186,000.00 | -$376,000.00 | — | $814,000.00 | -$1.31M |
|---|
| 2019-10-31 | $2.1M | — | -$3.35M | $560,000.00 | -$5.27M | — | $820,000.00 | -$816,000.00 |
|---|
| 2019-07-31 | $3.49M | — | -$1.47M | $1.33M | -$1.41M | — | $818,000.00 | -$818,000.00 |
|---|
| 2019-04-30 | $5.25M | — | $2.38M | $499,000.00 | -$998,000.00 | — | $818,000.00 | -$818,000.00 |
|---|
| 2019-01-31 | $6.65M | — | -$3.97M | $782,000.00 | -$1.22M | — | $747,000.00 | -$2.7M |
|---|
| 2018-10-31 | $8.3M | — | $3.74M | $711,000.00 | -$2.36M | — | $746,000.00 | -$590,000.00 |
|---|
| 2018-07-31 | $6.5M | — | $3.81M | $1.15M | -$1.44M | — | $742,000.00 | -$562,000.00 |
|---|
| 2018-04-30 | $3.75M | — | -$1.01M | $819,000.00 | -$1.39M | — | $742,000.00 | -$723,000.00 |
|---|
| 2018-01-31 | $2.94M | — | $14.46M | $855,000.00 | -$1.42M | — | $668,000.00 | -$678,000.00 |
|---|
| 2017-10-31 | $6.7M | — | $6.21M | $515,000.00 | -$661,000.00 | — | $670,000.00 | -$227,000.00 |
|---|
| 2017-07-31 | $3.89M | — | $1.95M | $668,000.00 | -$1.26M | — | $667,000.00 | -$667,000.00 |
|---|
| 2017-04-30 | $3.65M | — | $6.21M | $200,000.00 | -$826,000.00 | — | $661,000.00 | -$392,000.00 |
|---|
| 2017-01-31 | $879,000.00 | — | $16M | $798,000.00 | -$1.28M | — | $592,000.00 | -$1.07M |
|---|
| 2016-10-31 | $3M | — | $1.27M | $371,000.00 | — | — | $598,000.00 | — |
|---|
| 2016-07-31 | $2.72M | — | -$1.06M | $456,000.00 | — | — | $592,000.00 | — |
|---|
| 2016-04-30 | $3.67M | — | -$6.19M | $510,000.00 | — | — | $595,000.00 | — |
|---|
| 2016-01-31 | $3.9M | — | -$734,000.00 | $635,000.00 | — | — | $525,000.00 | — |
|---|
| 2015-10-31 | $4.8M | — | $7.93M | $1.62M | -$1.64M | — | $526,000.00 | -$638,000.00 |
|---|
| 2015-07-31 | $3.68M | — | $6.37M | $454,000.00 | -$18.44M | — | $526,000.00 | -$2.14M |
|---|
| 2015-04-30 | $3.96M | — | $6M | $733,000.00 | -$1.1M | — | $525,000.00 | -$459,000.00 |
|---|
| 2015-01-31 | $3.77M | — | $8.49M | $321,000.00 | -$628,000.00 | — | $457,000.00 | -$266,000.00 |
|---|
| 2014-10-31 | $4.86M | — | $4.22M | $253,000.00 | -$509,000.00 | — | $457,000.00 | -$391,000.00 |
|---|
| 2014-07-31 | $4.38M | — | $6.05M | $476,000.00 | -$614,000.00 | — | $456,000.00 | -$456,000.00 |
|---|
| 2014-04-30 | $3.54M | — | -$715,000.00 | $615,000.00 | -$864,000.00 | — | $456,000.00 | -$160,000.00 |
|---|
| 2014-01-31 | $2.37M | — | $6.78M | $336,000.00 | -$598,000.00 | — | $324,000.00 | -$708,000.00 |
|---|
| 2013-10-31 | $1.9M | — | $941,000.00 | $277,000.00 | -$689,000.00 | — | $323,000.00 | -$2.4M |
|---|
| 2013-07-31 | $854,000.00 | — | $4.62M | $375,000.00 | -$996,000.00 | — | $323,000.00 | -$2.22M |
|---|
| 2013-04-30 | $3.18M | — | $4.73M | $241,000.00 | -$463,000.00 | — | — | $1,000.00 |
|---|
| 2013-01-31 | $2.25M | — | $4.09M | $531,000.00 | -$866,000.00 | — | — | — |
|---|
| 2012-10-31 | $4.09M | — | $1.45M | $827,000.00 | -$1.13M | — | — | $3,000.00 |
|---|
| 2012-07-31 | $3.96M | — | -$4.26M | $1.03M | -$1.3M | — | — | $1.18M |
|---|
| 2012-04-30 | $2.96M | — | -$2.31M | $553,000.00 | -$764,000.00 | — | — | $477,000.00 |
|---|
| 2012-01-31 | $4.63M | — | -$1.87M | $341,000.00 | -$576,000.00 | — | — | $632,000.00 |
|---|
| 2011-10-31 | $2.65M | — | -$2.28M | $890,000.00 | -$1.11M | — | — | $5,000.00 |
|---|
| 2011-07-31 | $4.58M | — | $1.18M | $480,000.00 | -$759,000.00 | — | — | $202,000.00 |
|---|
| 2011-04-30 | $2.35M | — | -$2.46M | $207,000.00 | -$458,000.00 | — | — | $637,000.00 |
|---|
| 2011-01-31 | $1.55M | — | $2.36M | $168,000.00 | -$553,000.00 | — | — | — |
|---|
| 2010-10-31 | -$1.16M | — | $2.84M | $195,000.00 | -$614,000.00 | — | — | — |
|---|
| 2010-07-31 | -$1.17M | — | $9.77M | $188,000.00 | -$418,000.00 | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | -$15.12M | — | $17.56M | $910,000.00 | -$1.25M | — | — | -$2.35M |
|---|
| 2024-10-31 | -$16.61M | — | -$2.52M | $1.24M | -$2.74M | — | $2.09M | -$3.91M |
|---|
| 2023-10-31 | $4.39M | — | -$12.82M | $1.29M | -$1.9M | — | $4.14M | -$8.82M |
|---|
| 2022-10-31 | $8.23M | — | -$3.97M | $1.11M | -$2.09M | — | $3.92M | -$6.9M |
|---|
| 2021-10-31 | $6.76M | — | $32.18M | $1.26M | -$3.35M | — | $3.67M | -$3.52M |
|---|
| 2020-10-31 | -$6.25M | — | $10.93M | $683,000.00 | -$1.18M | — | $3.42M | -$10.85M |
|---|
| 2019-10-31 | $17.5M | — | -$6.41M | $3.17M | -$8.9M | — | $3.2M | -$5.15M |
|---|
| 2018-10-31 | $21.49M | — | $21.01M | $3.54M | -$6.61M | — | $2.9M | -$2.55M |
|---|
| 2017-10-31 | $15.12M | — | $30.37M | $2.18M | -$4.03M | — | $2.59M | -$2.35M |
|---|
| 2016-10-31 | $13.29M | — | -$6.72M | $1.97M | -$3.91M | — | $2.31M | -$2.46M |
|---|
| 2015-10-31 | $16.21M | — | $28.78M | $3.13M | -$21.81M | — | $2.03M | -$3.5M |
|---|
| 2014-10-31 | $15.14M | — | $16.34M | $1.68M | -$2.59M | — | $1.69M | -$1.71M |
|---|
| 2013-10-31 | $8.19M | — | $14.39M | $1.42M | -$3.01M | — | $646,000.00 | -$4.61M |
|---|
| 2012-10-31 | $15.64M | — | -$6.99M | $2.76M | -$3.77M | — | — | $2.29M |
|---|
| 2011-10-31 | $11.12M | — | -$1.2M | $1.75M | -$2.88M | — | — | $844,000.00 |
|---|
| 2010-10-31 | -$5.74M | — | $21.75M | $632,000.00 | -$1.76M | — | — | — |
|---|
| 2009-10-31 | -$2.32M | — | -$1.48M | $1.68M | $2.33M | — | — | $69,000.00 |
|---|