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 | -$21.42M | $2.01M | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$9.43M | $2.16M | -$11.74M | — | -$3.41M | — | $1.36M | $15.26M |
|---|
| 2025-10-31 | -$8.69M | $2.6M | $942,000.00 | — | -$8.49M | — | $1.35M | $6.95M |
|---|
| 2025-07-31 | -$855,000.00 | $2.48M | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$3.36M | $2.11M | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$3.07M | $2.02M | -$12.91M | — | -$3.49M | — | $1.35M | $14.54M |
|---|
| 2024-10-31 | -$1.86M | $2.1M | $6.59M | — | -$2.5M | — | $1.35M | -$2.18M |
|---|
| 2024-07-31 | $6.59M | $2.12M | — | — | — | — | — | — |
|---|
| 2024-04-30 | $6.57M | $2.1M | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$3.59M | $2.06M | -$10.27M | — | -$1.64M | — | $1.35M | $8.82M |
|---|
| 2023-10-31 | -$3.46M | $2.07M | -$3.28M | — | -$1.78M | — | $1.35M | -$2.28M |
|---|
| 2023-07-31 | -$1.16M | $2.02M | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.61M | $2.04M | — | — | — | — | — | — |
|---|
| 2023-01-31 | $15.63M | $2.45M | -$21.19M | — | $99.11M | — | $1.34M | -$66.32M |
|---|
| 2022-10-31 | -$2.66M | $2.37M | $3.91M | — | $24.74M | — | $1.34M | -$28.7M |
|---|
| 2022-07-31 | $7.38M | $2.47M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $1.56M | $2.48M | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$6.52M | $2.48M | -$8.16M | — | -$740,000.00 | — | $1.33M | $9.29M |
|---|
| 2021-10-31 | -$4.87M | $2.32M | -$7.2M | — | -$1.52M | $0.00 | $1.33M | $8.34M |
|---|
| 2021-07-31 | $3.71M | $2.44M | — | — | — | — | — | — |
|---|
| 2021-04-30 | $1.93M | $2.55M | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$4.21M | $2.5M | -$1.79M | — | -$3.58M | — | $1.32M | $6.69M |
|---|
| 2020-10-31 | -$7.43M | $2.54M | $77,000.00 | — | $3.59M | $2.93M | $1.34M | -$4.12M |
|---|
| 2020-07-31 | $2.31M | $2.56M | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$4.88M | $2.43M | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$6.43M | $2.57M | -$12.21M | $3.67M | -$6.52M | — | $1.34M | $19.06M |
|---|
| 2019-10-31 | -$3.08M | $2.31M | -$2.91M | $3.25M | $7.73M | $0.00 | $1.33M | -$5.05M |
|---|
| 2019-07-31 | -$990,000.00 | $2.08M | — | — | — | — | — | — |
|---|
| 2019-04-30 | $2.82M | $2.12M | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$4.69M | $2.13M | -$4.49M | $5.1M | -$9.81M | — | $1.33M | $14.95M |
|---|
| 2018-10-31 | -$3.24M | $2.07M | -$4.81M | $4.87M | $45,000.00 | — | $1.11M | $4.9M |
|---|
| 2018-07-31 | $8.2M | $1.78M | — | — | — | — | — | — |
|---|
| 2018-04-30 | $6.6M | $1.74M | — | — | — | — | — | — |
|---|
| 2018-01-31 | $8.63M | $1.69M | -$5.07M | $2.03M | -$4M | — | $908,000.00 | $9.1M |
|---|
| 2017-10-31 | -$2.65M | $1.64M | -$1.64M | $3.29M | -$3.3M | — | $793,000.00 | $3.6M |
|---|
| 2017-07-31 | $7.78M | $1.63M | — | — | — | — | — | — |
|---|
| 2017-04-30 | $3.54M | $1.61M | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$2.07M | — | -$4.34M | $2.33M | -$6.79M | — | $782,000.00 | $11.16M |
|---|
| 2016-10-31 | $19,000.00 | — | $3.43M | $2.99M | — | — | $709,000.00 | — |
|---|
| 2016-07-31 | $10.73M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$3.91M | — | -$5.36M | $5.86M | -$2.97M | — | $708,000.00 | $8.35M |
|---|
| 2015-10-31 | $654,000.00 | — | -$2.49M | $7.52M | -$1.77M | — | $636,000.00 | $4.27M |
|---|
| 2015-07-31 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$1.45M | — | -$5.84M | $7.07M | -$7.08M | — | $635,000.00 | $12.93M |
|---|
| 2014-10-31 | -$2.84M | — | -$1.68M | $11.68M | -$13.44M | — | $634,000.00 | $15.51M |
|---|
| 2014-07-31 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$1.22M | — | -$4.12M | $4.76M | -$4.78M | — | $526,000.00 | $8.88M |
|---|
| 2013-10-31 | -$1.08M | — | $611,000.00 | $2.38M | -$14.01M | — | $526,000.00 | $13.32M |
|---|
| 2013-07-31 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$3.12M | — | -$4.86M | $1.92M | -$2.01M | — | $420,000.00 | $6.88M |
|---|
| 2012-10-31 | $141,000.00 | — | $2.01M | $2.11M | -$3.7M | $0.00 | $420,000.00 | $1.69M |
|---|
| 2012-07-31 | $5.08M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $737,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$2.81M | — | -$4.98M | $1.67M | -$1.73M | — | $350,000.00 | $6.73M |
|---|
| 2011-10-31 | $554,000.00 | — | $4.79M | — | -$1.5M | $0.00 | $350,000.00 | -$3.28M |
|---|
| 2011-07-31 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$264,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$3.33M | — | -$5.75M | — | -$1.14M | — | $350,000.00 | $6.65M |
|---|
| 2010-10-31 | -$1.57M | — | $4.94M | — | $1.49M | — | $351,000.00 | -$6.37M |
|---|
| 2010-07-31 | $4.92M | — | — | — | — | — | — | — |
|---|
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 | -$15.98M | $9.21M | -$6.01M | — | -$18.35M | — | $5.41M | $22.84M |
|---|
| 2024-10-31 | $7.72M | $8.37M | $17.85M | — | -$9.19M | — | $5.41M | -$9.29M |
|---|
| 2023-10-31 | $9.4M | $8.58M | -$15.87M | — | $90.58M | — | $5.38M | -$71.92M |
|---|
| 2022-10-31 | -$236,000.00 | $9.8M | $14.83M | — | $19.43M | $0.00 | $5.32M | -$33.52M |
|---|
| 2021-10-31 | -$3.44M | $9.81M | $9.61M | — | -$10.24M | $0.00 | $5.3M | $534,000.00 |
|---|
| 2020-10-31 | -$16.44M | $10.1M | -$11.32M | — | $3.85M | $3.49M | $5.36M | $7.36M |
|---|
| 2019-10-31 | -$5.94M | $8.63M | $1.37M | $15.87M | -$23.65M | $0.00 | $5.33M | $22.43M |
|---|
| 2018-10-31 | $20.19M | $7.28M | $18.4M | $13.87M | -$50.81M | $0.00 | $4.03M | $32.55M |
|---|
| 2017-10-31 | $6.6M | $6.47M | $18.48M | $12.9M | -$26.42M | — | $3.16M | $8.38M |
|---|
| 2016-10-31 | $8.06M | $5.34M | $14.3M | $16.25M | -$11.52M | — | $2.83M | -$2.78M |
|---|
| 2015-10-31 | $7.08M | — | $7.7M | $31.25M | -$25.81M | — | $2.54M | $18.06M |
|---|
| 2014-10-31 | $6.99M | — | $16.09M | $25.87M | -$28.62M | — | $2.32M | $12.54M |
|---|
| 2013-10-31 | $4.91M | — | $5.67M | $10.43M | -$11.53M | — | $1.94M | $5.93M |
|---|
| 2012-10-31 | $3.15M | — | $6.52M | $8.47M | -$11.27M | $6,000.00 | $1.47M | $4.74M |
|---|
| 2011-10-31 | $1.6M | — | $6M | $6.36M | -$1.47M | $42,000.00 | $1.4M | -$4.77M |
|---|
| 2010-10-31 | $323,000.00 | — | $7.05M | $5.5M | -$2.64M | — | $1.4M | -$4.75M |
|---|
| 2009-10-31 | -$2.88M | — | -$1.1M | — | -$1.39M | $5,000.00 | $701,000.00 | $3M |
|---|