Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$1.6M | $12,009.00 | -$984,098.00 | $0.00 | -$5,099.00 | — | — | $3.47M |
|---|
| 2025-08-31 | -$2.7M | $12,010.00 | -$2.64M | $1.00 | -$157,878.00 | — | — | $0.00 |
|---|
| 2025-05-31 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$2.7M | $8,734.00 | -$2.73M | $24,645.00 | -$37,804.00 | — | — | $4.35M |
|---|
| 2024-08-31 | -$2.18M | — | -$1.89M | $43,014.00 | -$69,587.00 | — | — | $0.00 |
|---|
| 2024-05-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$649,539.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$1.18M | — | -$1.18M | $0.00 | -$40,026.00 | — | — | $1.82M |
|---|
| 2023-08-31 | -$1.24M | — | -$1.62M | $0.00 | -$68,437.00 | — | — | -$121,687.00 |
|---|
| 2023-05-31 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$1.76M | — | -$1.25M | $20,500.00 | -$34,842.00 | — | — | $0.00 |
|---|
| 2022-08-31 | -$1.47M | — | -$1.18M | $4.00 | -$50,045.00 | — | — | -$11,205.00 |
|---|
| 2022-05-31 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$1.99M | — | -$1.17M | $42,375.00 | -$58,215.00 | — | — | -$10,987.00 |
|---|
| 2021-08-31 | -$1.14M | — | -$1.11M | — | -$2.00 | — | — | $4M |
|---|
| 2021-05-31 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $393,190.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$710,121.00 | — | -$809,533.00 | $0.00 | -$5,775.00 | — | — | -$8,767.00 |
|---|
| 2020-08-31 | -$882,375.00 | — | -$639,346.00 | $0.00 | -$13,638.00 | — | — | -$89,153.00 |
|---|
| 2020-05-31 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$997,492.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$924,762.00 | — | -$555,079.00 | $0.00 | -$5,710.00 | — | — | $706,704.00 |
|---|
| 2019-08-31 | -$1.12M | — | -$736,609.00 | $9,522.00 | -$33,086.00 | — | — | $59,000.00 |
|---|
| 2018-11-30 | -$701,391.00 | — | -$564,314.00 | $122,832.00 | -$167,200.00 | — | — | $1.65M |
|---|
| 2018-08-31 | -$1.23M | — | -$837,060.00 | — | -$26,759.00 | — | — | $527,633.00 |
|---|
| 2017-11-30 | -$578,713.00 | — | -$520,321.00 | — | -$85,715.00 | — | — | $282,402.00 |
|---|
| 2017-08-31 | -$719,844.00 | — | -$353,335.00 | $0.00 | $0.00 | — | — | $97,694.00 |
|---|
| 2016-11-30 | — | — | -$100,987.00 | $0.00 | -$13,684.00 | — | — | $145,508.00 |
|---|
| 2016-08-31 | — | — | -$260,767.00 | $0.00 | -$4,738.00 | — | — | $321,812.00 |
|---|
| 2015-11-30 | -$411,742.00 | — | -$208,950.00 | $3,094.00 | -$3,094.00 | — | — | $36,000.00 |
|---|
| 2015-08-31 | — | — | -$580,889.00 | $0.00 | $3,966.00 | — | — | $4,897.00 |
|---|
| 2014-11-30 | -$398,073.00 | — | -$173,214.00 | $0.00 | $0.00 | — | — | -$98,743.00 |
|---|
| 2014-08-31 | — | — | $453,681.00 | — | -$156,328.00 | — | — | -$472,209.00 |
|---|
| 2014-01-31 | — | — | -$91,886.00 | — | -$25,000.00 | — | — | $80,000.00 |
|---|
| 2013-11-30 | — | — | $124,028.00 | — | -$64,381.00 | — | — | $0.00 |
|---|
| 2013-10-31 | — | — | $74,274.00 | — | -$6,232.00 | — | — | -$30,029.00 |
|---|
| 2013-01-31 | — | — | $62,489.00 | — | -$37,141.00 | — | — | -$166,925.00 |
|---|
| 2012-10-31 | — | — | $203,607.00 | — | -$27,040.00 | — | — | -$12,498.00 |
|---|
| 2012-04-30 | -$232,119.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$118,921.00 | — | -$45,518.00 | — | -$45,201.00 | — | — | $200,000.00 |
|---|
| 2011-10-31 | $689.00 | — | $292,858.00 | — | -$721,466.00 | — | — | -$34,633.00 |
|---|
| 2011-07-31 | -$252,969.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$155,767.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$130,177.00 | — | -$71,117.00 | — | -$241,876.00 | — | — | $529,600.00 |
|---|
| 2010-10-31 | -$77,712.00 | — | -$173,163.00 | — | -$285,242.00 | — | — | $90,000.00 |
|---|
| 2010-07-31 | -$29,412.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-08-31 | -$11.9M | $51,225.00 | -$10.45M | $24,646.00 | -$243,019.00 | — | — | $6.05M |
|---|
| 2024-08-31 | -$5.8M | $42,448.00 | -$4.96M | $43,014.00 | -$188,605.00 | — | — | $10.32M |
|---|
| 2023-08-31 | -$6.66M | — | -$5.88M | $33,748.00 | -$169,610.00 | — | — | $1.59M |
|---|
| 2022-08-31 | -$7.27M | — | -$4.88M | $49,192.00 | -$180,640.00 | — | — | -$44,600.00 |
|---|
| 2021-08-31 | -$4.03M | — | -$3.99M | — | $193,880.00 | — | — | $13.42M |
|---|
| 2020-08-31 | -$4.08M | — | -$2.62M | $0.00 | -$26,843.00 | — | — | $2.65M |
|---|
| 2019-08-31 | -$4.16M | — | -$3.01M | $646,183.00 | -$769,165.00 | — | — | $3.33M |
|---|
| 2018-08-31 | -$6.61M | — | -$2.52M | — | -$155,399.00 | — | — | $1.87M |
|---|
| 2017-08-31 | -$1.93M | — | -$1.55M | $0.00 | -$9,699.00 | — | — | $4M |
|---|
| 2016-08-31 | -$1.28M | — | -$660,856.00 | $3,094.00 | -$20,102.00 | — | — | $514,292.00 |
|---|
| 2015-08-31 | -$1.98M | — | -$1.5M | $0.00 | $684,817.00 | — | — | $373,255.00 |
|---|
| 2014-08-31 | -$1.56M | — | -$515,817.00 | — | -$76,286.00 | — | — | $1.23M |
|---|
| 2013-10-31 | — | — | $321,000.00 | — | -$70,613.00 | — | — | -$365,359.00 |
|---|
| 2012-10-31 | — | — | $135,943.00 | — | -$274,132.00 | — | — | $287,502.00 |
|---|
| 2011-10-31 | -$538,226.00 | — | $109,837.00 | — | -$1M | — | — | $861,005.00 |
|---|
| 2010-10-31 | -$552,462.00 | — | -$330,336.00 | — | -$285,242.00 | — | — | $348,400.00 |
|---|