Complete source-backed cash-flow history.
- Available history
- 2010-08-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$603,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$742,000.00 | $181,000.00 | $361,000.00 | $30,000.00 | -$1,000.00 | — | — | -$116,000.00 |
|---|
| 2025-08-31 | -$1.19M | $205,000.00 | $272,000.00 | $21,000.00 | -$24,000.00 | — | — | -$120,000.00 |
|---|
| 2025-05-31 | $223,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $388,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$547,000.00 | $156,000.00 | -$158,000.00 | $118,000.00 | -$122,000.00 | — | — | -$244,000.00 |
|---|
| 2024-08-31 | -$560,000.00 | $157,000.00 | $205,000.00 | $43,000.00 | -$55,000.00 | — | — | -$113,000.00 |
|---|
| 2024-05-31 | -$319,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$559,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$598,000.00 | $154,000.00 | -$79,000.00 | $50,000.00 | -$12,000.00 | — | — | -$114,000.00 |
|---|
| 2023-08-31 | -$881,000.00 | $118,000.00 | -$339,000.00 | -$12,000.00 | -$93,000.00 | — | — | -$102,000.00 |
|---|
| 2023-05-31 | -$756,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$541,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$512,000.00 | $299,000.00 | $396,000.00 | $63,000.00 | -$63,000.00 | — | — | -$115,000.00 |
|---|
| 2022-08-31 | -$1.14M | $303,000.00 | $355,000.00 | $211,000.00 | -$220,000.00 | — | — | $880,000.00 |
|---|
| 2022-05-31 | -$916,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$172,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$518,000.00 | $221,000.00 | -$607,000.00 | $31,000.00 | -$31,000.00 | — | — | -$130,000.00 |
|---|
| 2021-08-31 | -$1.84M | $223,000.00 | -$911,000.00 | $7,000.00 | -$9,000.00 | — | — | $4.05M |
|---|
| 2021-05-31 | -$64,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$255,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$697,000.00 | $215,000.00 | $88,000.00 | $41,000.00 | $30,000.00 | — | — | -$12,000.00 |
|---|
| 2020-08-31 | -$62,000.00 | $220,000.00 | -$215,000.00 | $45,000.00 | $679,000.00 | — | — | -$4,000.00 |
|---|
| 2020-05-31 | -$513,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $348,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-28 | $350,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$317,000.00 | $207,000.00 | -$324,000.00 | $50,000.00 | $21,000.00 | — | — | -$103,000.00 |
|---|
| 2019-08-31 | -$881,000.00 | $266,000.00 | -$672,000.00 | $54,000.00 | -$57,000.00 | — | — | $1.1M |
|---|
| 2019-05-31 | -$859,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$847,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$978,000.00 | $264,000.00 | -$1.27M | $24,000.00 | $485,000.00 | — | — | -$83,000.00 |
|---|
| 2018-08-31 | -$1.13M | $232,000.00 | -$904,000.00 | $94,000.00 | $550,000.00 | — | — | -$76,000.00 |
|---|
| 2018-05-31 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$392,000.00 | $238,000.00 | -$60,000.00 | $94,000.00 | -$93,000.00 | — | — | -$84,000.00 |
|---|
| 2017-08-31 | -$673,000.00 | $247,000.00 | $508,000.00 | $1,000.00 | $20,000.00 | — | — | -$83,000.00 |
|---|
| 2017-05-31 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$690,000.00 | $335,000.00 | -$1.12M | $68,000.00 | — | — | — | — |
|---|
| 2016-08-31 | -$12.17M | $1.48M | -$530,000.00 | $154,000.00 | — | — | — | — |
|---|
| 2016-05-31 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$3.31M | $1.32M | -$563,000.00 | $341,000.00 | — | — | — | — |
|---|
| 2015-08-31 | -$3M | $1.13M | -$572,000.00 | $275,000.00 | — | — | — | — |
|---|
| 2015-05-31 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$4.33M | $1.31M | -$2.67M | $601,000.00 | — | — | — | — |
|---|
| 2014-08-31 | -$5.37M | $1.66M | -$1.93M | $771,000.00 | — | — | — | — |
|---|
| 2014-05-31 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$6.29M | $1.57M | -$5.43M | $483,000.00 | — | — | — | — |
|---|
| 2013-08-31 | -$17.86M | $2.07M | -$4.7M | $83,000.00 | — | — | — | — |
|---|
| 2013-05-31 | -$10.95M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$8.92M | $2.1M | -$3.25M | $1.67M | — | — | — | — |
|---|
| 2012-08-31 | -$24.62M | $2.36M | -$5.26M | $1.22M | — | — | — | — |
|---|
| 2012-05-31 | -$10M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$7.72M | $1.96M | -$3.46M | $5.81M | — | — | — | — |
|---|
| 2011-08-31 | -$13.63M | $1.9M | -$2.03M | $4.97M | — | — | — | — |
|---|
| 2011-05-31 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $3.82M | $1.38M | $1.57M | $8.24M | — | — | — | — |
|---|
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 |
|---|
| 2025-08-31 | -$1.13M | $717,000.00 | $2.21M | $569,000.00 | -$595,000.00 | — | — | -$622,000.00 |
|---|
| 2024-08-31 | -$2.04M | $612,000.00 | -$365,000.00 | $123,000.00 | -$101,000.00 | — | — | -$449,000.00 |
|---|
| 2023-08-31 | -$2.69M | $1M | -$984,000.00 | $200,000.00 | -$321,000.00 | — | — | -$456,000.00 |
|---|
| 2022-08-31 | -$2.74M | $938,000.00 | -$1.51M | $280,000.00 | -$113,000.00 | — | — | $490,000.00 |
|---|
| 2021-08-31 | -$2.85M | $897,000.00 | -$1.74M | $118,000.00 | $159,000.00 | — | — | $3.99M |
|---|
| 2020-08-31 | -$544,000.00 | $843,000.00 | -$1M | $271,000.00 | $518,000.00 | — | — | $2.42M |
|---|
| 2019-08-31 | -$3.57M | $1.09M | -$3.55M | $127,000.00 | -$2.63M | — | — | $4.05M |
|---|
| 2018-08-31 | -$2.98M | $998,000.00 | -$1.18M | $341,000.00 | $1.21M | — | — | -$331,000.00 |
|---|
| 2017-08-31 | -$4.09M | $1.1M | -$2.11M | $150,000.00 | $31,000.00 | — | — | -$369,000.00 |
|---|
| 2016-08-31 | -$21.28M | $5.53M | -$3.44M | $821,000.00 | — | — | — | — |
|---|
| 2015-08-31 | -$13.27M | $4.97M | -$4.5M | $1.57M | — | — | — | — |
|---|
| 2014-08-31 | -$24.48M | $6.61M | -$15.7M | $2.68M | — | — | — | — |
|---|
| 2013-08-31 | -$43.72M | $8.32M | -$14.5M | $2.72M | — | — | — | — |
|---|
| 2012-08-31 | -$49.46M | $8.68M | -$15.8M | $11.57M | — | — | — | — |
|---|
| 2011-08-31 | -$16.1M | $6.66M | -$2.05M | $21.46M | — | — | — | — |
|---|
| 2010-08-31 | $10.83M | $4.7M | $8.52M | $9.81M | — | — | — | — |
|---|