Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$3.39M | $84,000.00 | -$1.23M | — | -$35,000.00 | — | — | $0.00 |
|---|
| 2026-02-28 | -$2.7M | $94,000.00 | -$2.74M | — | -$12,000.00 | — | — | -$60,000.00 |
|---|
| 2025-11-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$3.45M | $100,000.00 | -$3.08M | — | -$115,000.00 | — | — | -$55,000.00 |
|---|
| 2025-02-28 | $6.88M | $126,000.00 | $6.51M | $0.00 | -$1.95M | — | — | $8.01M |
|---|
| 2024-11-30 | -$11.91M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$5.19M | — | -$3.92M | — | -$176,000.00 | — | — | $2.49M |
|---|
| 2024-02-29 | -$5.09M | — | -$3.28M | $5.15M | -$191,000.00 | — | — | -$16,000.00 |
|---|
| 2023-11-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$7M | — | -$5.5M | — | -$2.12M | — | — | -$16,000.00 |
|---|
| 2023-02-28 | $5.42M | — | -$9.88M | $13,000.00 | $14.28M | — | — | $1.01M |
|---|
| 2022-11-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$7.71M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$18.01M | — | -$11.65M | $0.00 | $4,000.00 | — | — | $0.00 |
|---|
| 2022-02-28 | -$14.27M | — | -$7.73M | -$206,408.00 | -$2.16M | — | — | -$920,858.00 |
|---|
| 2021-11-30 | -$10.1M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$12.16M | $132,001.00 | -$12.41M | $4.87M | -$4.92M | — | — | -$14,496.00 |
|---|
| 2021-02-28 | -$13.19M | — | -$7.95M | $154,284.00 | -$590,771.00 | — | — | -$17,804.00 |
|---|
| 2020-11-30 | -$14.17M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$3.85M | $256,090.00 | -$4.98M | $394,403.00 | -$1.19M | — | — | -$12,693.00 |
|---|
| 2020-02-29 | -$3.76M | — | -$2.27M | $791,580.00 | -$796,064.00 | — | — | $1.34M |
|---|
| 2019-11-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$3.55M | $164,336.00 | -$2.09M | $470,545.00 | -$955,356.00 | — | — | $4.25M |
|---|
| 2019-02-28 | -$7.55M | — | -$2.11M | $464,480.00 | -$522,766.00 | — | — | $4.82M |
|---|
| 2018-11-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$3.53M | — | -$2.17M | $585,958.00 | -$592,316.00 | — | — | -$13,514.00 |
|---|
| 2018-02-28 | -$3.63M | — | -$2.22M | $2.44M | -$2.52M | — | — | $9.48M |
|---|
| 2017-11-30 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$1.52M | — | -$983,769.00 | $55,453.00 | -$55,423.00 | — | — | $5.62M |
|---|
| 2017-02-28 | -$1.57M | — | -$754,559.00 | $100,101.00 | -$100,101.00 | — | — | $292,044.00 |
|---|
| 2016-11-30 | -$749,407.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$825,166.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$964,549.00 | — | -$846,936.00 | $79,759.00 | -$79,759.00 | — | — | $1.99M |
|---|
| 2016-02-29 | -$1.03M | — | -$70,034.00 | $513,372.00 | -$513,372.00 | — | — | $192,689.00 |
|---|
| 2015-11-30 | -$743,839.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$727,809.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$338,108.00 | — | -$319,448.00 | $13,543.00 | -$13,543.00 | — | — | $2.21M |
|---|
| 2015-03-31 | -$9,748.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$4,198.00 | — | -$3,216.00 | — | — | — | — | $5,000.00 |
|---|
| 2014-09-30 | -$32,676.00 | — | -$27,999.00 | — | — | — | — | $0.00 |
|---|
| 2014-06-30 | -$7,045.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1,908.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$4,598.00 | — | -$7,105.00 | — | — | — | — | $9,935.00 |
|---|
| 2013-09-30 | -$6,387.00 | — | -$2,597.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$5,571.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1,310.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$3,198.00 | — | -$8,836.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$9,162.00 | — | -$6,484.00 | — | — | — | — | -$1.00 |
|---|
| 2012-06-30 | -$8,060.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7,589.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$4,964.00 | — | -$5,296.00 | — | — | — | — | $4,025.00 |
|---|
| 2011-09-30 | -$6,207.00 | — | -$3,285.00 | — | — | — | — | $13,951.00 |
|---|
| 2011-06-30 | -$1,146.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12,850.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2,379.00 | — | -$379.00 | — | — | — | — | $0.00 |
|---|
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 |
|---|
| 2026-02-28 | -$12.3M | $384,000.00 | -$10.11M | — | -$1.17M | — | — | $678,000.00 |
|---|
| 2025-02-28 | -$15.06M | $524,000.00 | -$2.12M | $0.00 | -$2.04M | — | — | $10.32M |
|---|
| 2024-02-29 | -$21.09M | — | -$18.05M | $5.16M | -$5.64M | — | — | -$63,000.00 |
|---|
| 2023-02-28 | -$21.3M | — | -$34.89M | $81,000.00 | $21.28M | — | — | $1.01M |
|---|
| 2022-02-28 | -$44.92M | — | -$40.56M | $4.82M | -$7.53M | — | — | $56.99M |
|---|
| 2021-02-28 | -$36.34M | — | -$22.49M | $1.74M | -$2.98M | — | — | $26.6M |
|---|
| 2020-02-29 | -$14.51M | — | -$9.09M | $2.44M | -$3.39M | — | — | $40.46M |
|---|
| 2019-02-28 | -$17.54M | — | -$7.56M | $1.89M | -$2.05M | — | — | $7.33M |
|---|
| 2018-02-28 | -$14.04M | — | -$6.39M | $2.71M | -$2.8M | — | — | $16.5M |
|---|
| 2017-02-28 | -$4.11M | — | -$2.83M | $513,022.00 | -$513,022.00 | — | — | $3.99M |
|---|
| 2016-02-29 | -$2.84M | — | -$1.11M | $1.6M | -$1.6M | — | — | $2.85M |
|---|
| 2014-09-30 | -$19,125.00 | — | -$14,278.00 | — | — | — | — | $14,918.00 |
|---|
| 2013-09-30 | -$16,466.00 | — | -$19,716.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$29,775.00 | — | -$24,543.00 | — | — | — | — | $15,981.00 |
|---|
| 2011-09-30 | -$22,582.00 | — | -$13,760.00 | — | — | — | — | $35,836.00 |
|---|