Complete source-backed cash-flow history.
- Available history
- 2010-01-31 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 | -$411,000.00 | $228,000.00 | -$1.35M | $48,000.00 | -$48,000.00 | — | — | $0.00 |
|---|
| 2026-01-31 | -$271,000.00 | $219,000.00 | -$1.22M | $151,000.00 | -$151,000.00 | — | — | $1.03M |
|---|
| 2025-10-31 | $62,000.00 | $212,000.00 | — | — | — | — | — | — |
|---|
| 2025-07-31 | $1.93M | $217,000.00 | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$970,000.00 | $225,000.00 | $4.07M | $237,000.00 | -$237,000.00 | — | — | $0.00 |
|---|
| 2025-01-31 | $2.03M | $220,000.00 | $2.06M | $224,000.00 | -$224,000.00 | — | — | $0.00 |
|---|
| 2024-10-31 | $1.29M | $221,000.00 | — | — | — | — | — | — |
|---|
| 2024-07-31 | $798,000.00 | $236,000.00 | — | — | — | — | — | — |
|---|
| 2024-04-30 | $954,000.00 | $267,000.00 | -$4.75M | $66,000.00 | $391,000.00 | — | — | $0.00 |
|---|
| 2024-01-31 | $1.44M | $286,000.00 | $657,000.00 | $91,000.00 | $0.00 | $0.00 | — | -$946,000.00 |
|---|
| 2023-10-31 | $568,000.00 | $257,000.00 | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$1.49M | $302,000.00 | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$240,000.00 | $333,000.00 | -$2.99M | $57,000.00 | $81,000.00 | $0.00 | — | $2.95M |
|---|
| 2023-01-31 | $666,000.00 | $333,000.00 | -$654,000.00 | $39,000.00 | $619,000.00 | $0.00 | — | $0.00 |
|---|
| 2022-10-31 | -$5.16M | $331,000.00 | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$1.92M | $467,000.00 | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$2.42M | $479,000.00 | -$3.52M | $107,000.00 | $176,000.00 | $1,000.00 | — | -$948,000.00 |
|---|
| 2022-01-31 | -$5.86M | $492,000.00 | -$5.91M | $695,000.00 | $1.56M | $0.00 | — | $8.84M |
|---|
| 2021-10-31 | -$2.58M | $494,000.00 | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$2.66M | $557,000.00 | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$3.98M | $666,000.00 | -$2.81M | $8,000.00 | $179,000.00 | $2,000.00 | — | -$33,000.00 |
|---|
| 2021-01-31 | -$3.47M | $704,000.00 | -$1.56M | $26,000.00 | $637,000.00 | $0.00 | — | $2.73M |
|---|
| 2020-10-31 | -$3.59M | $662,000.00 | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$6.6M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$6.64M | $730,000.00 | $929,000.00 | $65,000.00 | $1.24M | $0.00 | — | -$559,000.00 |
|---|
| 2020-01-31 | -$3.71M | $684,000.00 | -$1.57M | $143,000.00 | -$910,000.00 | — | — | $1.01M |
|---|
| 2019-10-31 | -$2.03M | $604,000.00 | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$3.14M | $605,000.00 | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$2.42M | $650,000.00 | -$1.85M | $366,000.00 | $603,000.00 | — | — | -$62,000.00 |
|---|
| 2019-01-31 | -$4.16M | $680,000.00 | $2.5M | $118,000.00 | $1.13M | — | — | $255,000.00 |
|---|
| 2018-10-31 | -$5.19M | $579,000.00 | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$4.59M | $620,000.00 | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$5.91M | $617,000.00 | -$3.37M | $113,000.00 | -$1.68M | — | — | $3.43M |
|---|
| 2018-01-31 | -$7.76M | $526,000.00 | -$1.46M | $131,000.00 | — | $0.00 | — | — |
|---|
| 2017-10-31 | -$5.28M | $516,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$5.36M | $525,000.00 | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$2.67M | $581,000.00 | $1.11M | $28,000.00 | $4.31M | — | — | -$6.47M |
|---|
| 2017-01-31 | -$9.85M | $542,000.00 | -$533,000.00 | $166,000.00 | — | $2,000.00 | — | — |
|---|
| 2016-10-31 | -$7.33M | $558,000.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$9.53M | $647,000.00 | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$6.44M | $652,000.00 | $1.75M | $82,000.00 | — | — | — | — |
|---|
| 2016-01-31 | -$26.84M | $643,000.00 | $1.15M | $109,000.00 | — | $0.00 | — | — |
|---|
| 2015-10-31 | -$5.81M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$5.85M | $631,000.00 | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$237,000.00 | $637,000.00 | $6.44M | $88,000.00 | — | — | — | — |
|---|
| 2015-01-31 | -$9.19M | $625,000.00 | $8.66M | $76,000.00 | — | -$14,000.00 | — | — |
|---|
| 2014-10-31 | -$397,000.00 | $654,000.00 | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$3.35M | $560,000.00 | — | — | — | — | — | — |
|---|
| 2014-04-30 | $3.74M | $352,000.00 | $14.06M | $87,000.00 | — | — | — | — |
|---|
| 2014-01-31 | $1.78M | $369,000.00 | $2.53M | $97,000.00 | -$29.64M | — | — | $19.77M |
|---|
| 2013-10-31 | -$2.63M | $371,000.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$693,000.00 | $378,000.00 | — | — | — | — | — | — |
|---|
| 2013-04-30 | $6.31M | $375,000.00 | $8.39M | $161,000.00 | -$4.21M | — | — | -$3.45M |
|---|
| 2013-01-31 | $3.42M | $369,000.00 | $8.13M | $170,000.00 | -$5.78M | — | — | -$9.95M |
|---|
| 2012-10-31 | -$1.22M | $362,000.00 | — | — | — | — | — | — |
|---|
| 2012-07-31 | $6.4M | $340,000.00 | — | — | — | — | — | — |
|---|
| 2012-04-30 | $8.46M | $329,000.00 | $17.86M | $146,000.00 | -$21.63M | — | — | $5.63M |
|---|
| 2012-01-31 | $10.17M | $318,000.00 | $7.6M | $441,000.00 | -$18.23M | — | — | $10.34M |
|---|
| 2011-10-31 | $6.76M | $304,000.00 | — | — | — | — | — | — |
|---|
| 2011-07-31 | $1.3M | $312,000.00 | — | — | — | — | — | — |
|---|
| 2011-04-30 | $6.09M | $305,000.00 | $10.59M | $54,000.00 | -$8.01M | — | — | -$2.99M |
|---|
| 2011-01-31 | $1.75M | $300,000.00 | $9.84M | $121,000.00 | -$15.84M | — | — | $10.8M |
|---|
| 2010-10-31 | $727,000.00 | $296,000.00 | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$146,000.00 | $296,000.00 | — | — | — | — | — | — |
|---|
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 | $750,000.00 | $873,000.00 | $2.59M | $663,000.00 | -$663,000.00 | — | — | $11.79M |
|---|
| 2025-01-31 | $5.07M | $944,000.00 | $651,000.00 | $437,000.00 | $20,000.00 | — | — | -$619,000.00 |
|---|
| 2024-01-31 | $274,000.00 | $1.18M | -$4.97M | $290,000.00 | $11.02M | $0.00 | — | -$1.54M |
|---|
| 2023-01-31 | -$8.83M | $1.34M | -$2.91M | $570,000.00 | $470,000.00 | $1,000.00 | — | -$1.9M |
|---|
| 2022-01-31 | -$15.09M | $2.21M | -$17.13M | $834,000.00 | $5.36M | $2,000.00 | — | $12.19M |
|---|
| 2021-01-31 | -$20.31M | $2.8M | -$6.36M | $90,000.00 | $3.21M | $0.00 | — | $4.51M |
|---|
| 2020-01-31 | -$11.29M | $2.49M | -$5.82M | $1.04M | -$2.09M | — | — | $1.75M |
|---|
| 2019-01-31 | -$19.84M | $2.5M | -$5.46M | $814,000.00 | -$15,000.00 | $0.00 | — | $5.15M |
|---|
| 2018-01-31 | -$21.07M | $2.15M | $719,000.00 | $407,000.00 | $9M | $0.00 | — | -$3.04M |
|---|
| 2017-01-31 | -$33.15M | $2.4M | $3.15M | $283,000.00 | $4.41M | $4,000.00 | — | -$7.31M |
|---|
| 2016-01-31 | -$38.74M | $2.51M | $15.05M | $336,000.00 | -$10.27M | $3,000.00 | — | -$5.64M |
|---|
| 2015-01-31 | -$9.19M | $2.19M | $25.21M | $451,000.00 | — | $9.76M | — | — |
|---|
| 2014-01-31 | $4.77M | $1.49M | $21.22M | $549,000.00 | -$37.21M | $2.2M | — | $16.81M |
|---|
| 2013-01-31 | $17.05M | $1.4M | $44.26M | $965,000.00 | -$34.7M | — | — | -$9.88M |
|---|
| 2012-01-31 | $24.32M | $1.24M | $35.96M | $1.53M | -$57.31M | — | — | $22.14M |
|---|
| 2011-01-31 | $4.73M | $1.17M | $30.14M | $383,000.00 | -$32.75M | — | — | $10.33M |
|---|
| 2010-01-31 | $520,000.00 | $899,000.00 | $14.09M | $502,000.00 | -$23.87M | — | — | $10.59M |
|---|