Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | $369,000.00 | — | $5.8M | $1.39M | $3.68M | — | $0.00 | -$5.19M |
|---|
| 2026-01-31 | -$6.21M | — | $1.84M | -$113,000.00 | $113,000.00 | — | $294,000.00 | -$5.89M |
|---|
| 2025-10-31 | -$15.96M | — | — | — | — | — | $287,000.00 | — |
|---|
| 2025-07-31 | $766,000.00 | — | — | — | — | — | $286,000.00 | — |
|---|
| 2025-04-30 | -$3.91M | — | -$4.84M | $1.21M | -$1.21M | — | $285,000.00 | $8.51M |
|---|
| 2025-01-31 | -$18.44M | — | -$3.39M | $55,000.00 | -$22.36M | — | $223,000.00 | $28.34M |
|---|
| 2024-10-31 | $86,000.00 | — | — | — | — | — | $222,000.00 | — |
|---|
| 2024-07-31 | -$1.38M | — | — | — | — | — | $221,000.00 | — |
|---|
| 2024-04-30 | $1.65M | — | $293,000.00 | $466,000.00 | -$9.25M | — | $221,000.00 | $11.59M |
|---|
| 2024-01-31 | -$977,000.00 | — | $3.18M | $564,000.00 | -$2.1M | — | $221,000.00 | -$1.61M |
|---|
| 2023-10-31 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $1.32M | $533,000.00 | $3.67M | $690,000.00 | -$690,000.00 | — | $246,000.00 | -$1.15M |
|---|
| 2023-01-31 | $183,000.00 | — | -$221,000.00 | $712,000.00 | -$10.43M | — | — | $369,000.00 |
|---|
| 2022-10-31 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$870,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $1.13M | $425,000.00 | $1.91M | $465,000.00 | -$2.36M | — | — | -$1.08M |
|---|
| 2022-01-31 | $506,000.00 | $398,000.00 | $12.77M | $800,419.00 | -$3.58M | — | — | -$9.8M |
|---|
| 2021-10-31 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $5M | $499,000.00 | $8.32M | $135,000.00 | -$135,000.00 | — | — | -$461,000.00 |
|---|
| 2021-01-31 | $8.09M | $540,000.00 | $12.64M | $337,000.00 | -$337,000.00 | — | — | -$37,000.00 |
|---|
| 2020-10-31 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $8.63M | $453,000.00 | $10.25M | $194,000.00 | — | — | — | -$1.04M |
|---|
| 2020-01-31 | $1.21M | $378,000.00 | $6.43M | $344,000.00 | — | — | — | -$953,000.00 |
|---|
| 2019-10-31 | $1.15M | $430,000.00 | — | — | — | — | — | — |
|---|
| 2019-07-31 | $1.4M | $450,000.00 | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$465,000.00 | $383,000.00 | $1.51M | $168,000.00 | — | — | — | $116,000.00 |
|---|
| 2019-01-31 | -$1.93M | $323,000.00 | $3.45M | $876,000.00 | — | — | — | -$1.42M |
|---|
| 2018-10-31 | $501,000.00 | $220,000.00 | — | — | — | — | — | — |
|---|
| 2018-07-31 | $1.02M | $240,000.00 | — | — | — | — | — | — |
|---|
| 2018-04-30 | $1.87M | $187,000.00 | $881,000.00 | $272,000.00 | — | — | — | -$72,000.00 |
|---|
| 2018-01-31 | -$4.92M | $193,000.00 | -$4.88M | $286,000.00 | — | — | — | -$575,000.00 |
|---|
| 2017-10-31 | $1.81M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-31 | $1.84M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2017-04-30 | $1.71M | $186,000.00 | $4.27M | $141,000.00 | — | — | — | -$2.65M |
|---|
| 2017-01-31 | $947,000.00 | $231,000.00 | $3.28M | $297,000.00 | — | — | — | -$1.08M |
|---|
| 2016-10-31 | $1.51M | $360,000.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | $1.43M | $310,000.00 | — | — | — | — | — | — |
|---|
| 2016-04-30 | $3,000.00 | $287,000.00 | $3.46M | $30,000.00 | — | — | — | — |
|---|
| 2016-01-31 | -$1.53M | $282,000.00 | $3.36M | $125,000.00 | — | — | — | — |
|---|
| 2015-10-31 | $2.12M | $240,000.00 | — | — | — | — | — | — |
|---|
| 2015-07-31 | $2.03M | $230,000.00 | — | — | — | — | — | — |
|---|
| 2015-04-30 | $1.23M | $246,000.00 | -$1.55M | $307,000.00 | -$307,000.00 | — | — | $3.82M |
|---|
| 2015-01-31 | $11.29M | $277,000.00 | $142,529.00 | $541,000.00 | -$499,984.00 | — | — | $121,390.00 |
|---|
| 2014-10-31 | -$2.5M | $270,000.00 | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$386,000.00 | $260,000.00 | — | — | — | — | — | — |
|---|
| 2014-04-30 | $0.00 | $293,000.00 | $1.53M | $88,000.00 | -$88,000.00 | — | — | $1.03M |
|---|
| 2014-01-31 | -$1.61M | $380,571.00 | -$843,589.00 | $146,667.00 | -$325,927.00 | — | — | $731,234.00 |
|---|
| 2013-10-31 | -$1.84M | $450,000.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | $4.17M | $340,000.00 | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$844,480.00 | $434,436.00 | $698,084.00 | $353,214.00 | -$353,214.00 | — | — | -$70,499.00 |
|---|
| 2013-01-31 | -$18.09M | $422,081.00 | -$228,094.00 | $93,342.00 | $706,658.00 | $0.00 | — | $443,171.00 |
|---|
| 2012-10-31 | $282,646.00 | $380,000.00 | — | — | — | — | — | — |
|---|
| 2012-07-31 | $1.64M | $370,000.00 | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$10.12M | $374,889.00 | $332,758.00 | $364,185.00 | -$364,185.00 | $0.00 | — | -$1.01M |
|---|
| 2012-01-31 | -$1.55M | $732,334.00 | $1.24M | $1.14M | -$1.14M | $0.00 | — | -$454,782.00 |
|---|
| 2011-10-31 | -$576,636.00 | $380,000.00 | — | — | — | — | — | — |
|---|
| 2011-04-30 | $1.16M | $418,813.00 | -$3.85M | $578,508.00 | -$578,508.00 | $339,371.00 | — | $4.28M |
|---|
| 2011-01-31 | $1.1M | $497,835.00 | -$6.47M | $462,711.00 | -$462,711.00 | $1.66M | — | $7.24M |
|---|
| 2010-10-31 | $648,852.00 | — | — | — | — | — | — | — |
|---|
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 | -$25.31M | $2.8M | -$15.75M | $671,000.00 | -$1.18M | — | $1.15M | $12.51M |
|---|
| 2025-01-31 | -$18.08M | $2.6M | -$15.88M | $1.54M | -$47.74M | — | $887,000.00 | $56.59M |
|---|
| 2024-01-31 | $5.43M | $1.9M | $10.91M | $2.07M | -$5.12M | — | $908,000.00 | -$3.45M |
|---|
| 2023-01-31 | $1.87M | $1.51M | -$5.45M | $1.99M | -$14.77M | — | — | -$5.88M |
|---|
| 2022-01-31 | $11.37M | $1.87M | $12.79M | $801,000.00 | -$3.58M | — | — | -$9.81M |
|---|
| 2021-01-31 | $35.33M | $1.97M | $40.67M | $1.66M | -$1.66M | — | — | -$1.28M |
|---|
| 2020-01-31 | $3.28M | $1.65M | $3.59M | $1.03M | -$1.03M | — | — | -$688,000.00 |
|---|
| 2019-01-31 | $1.46M | $965,000.00 | $1.79M | $3.1M | -$3.1M | — | — | -$1.55M |
|---|
| 2018-01-31 | $440,000.00 | $775,000.00 | $648,000.00 | $905,000.00 | -$905,000.00 | — | — | $5.58M |
|---|
| 2017-01-31 | $3.89M | $1.19M | $11.49M | $413,000.00 | -$413,000.00 | — | — | -$7.66M |
|---|
| 2016-01-31 | $3.85M | $986,000.00 | -$518,000.00 | $840,000.00 | -$2.68M | — | — | $3.71M |
|---|
| 2015-01-31 | $8.4M | $1.11M | $3.33M | $938,000.00 | -$904,703.00 | — | — | -$116,059.00 |
|---|
| 2014-01-31 | -$119,501.00 | $1.61M | -$3.88M | $828,894.00 | -$104,492.00 | — | — | $1.86M |
|---|
| 2013-01-31 | -$26.29M | $1.55M | $1.39M | $1.38M | -$584,539.00 | $0.00 | — | -$30,134.00 |
|---|
| 2012-01-31 | -$376,825.00 | $1.94M | -$4,459.00 | $4.87M | -$4.87M | $339,371.00 | — | $4.62M |
|---|
| 2011-01-31 | $971,999.00 | $1.98M | -$1.03M | $1.7M | -$1.7M | $1.66M | — | $3.52M |
|---|