Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$762,614.00 | — | -$361,831.00 | — | $0.00 | — | — | $572,746.00 |
|---|
| 2026-01-31 | -$349,850.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$364,698.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$436,139.00 | — | -$8,900.00 | — | $0.00 | — | — | $4,380.00 |
|---|
| 2025-04-30 | -$841,234.00 | — | $5,998.00 | $0.00 | $0.00 | — | — | -$1,419.00 |
|---|
| 2025-01-31 | -$531,555.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$471,447.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$455,222.00 | — | -$107,514.00 | $0.00 | $0.00 | — | — | $106,876.00 |
|---|
| 2024-04-30 | -$425,732.00 | — | -$120,136.00 | $0.00 | $0.00 | — | — | $121,034.00 |
|---|
| 2024-01-31 | -$418,668.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$434,561.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$1.19M | — | -$75,513.00 | $0.00 | $0.00 | — | — | $65,400.00 |
|---|
| 2023-04-30 | -$299,689.00 | — | -$62,155.00 | $0.00 | $0.00 | — | — | $65,000.00 |
|---|
| 2023-01-31 | -$307,880.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$508,251.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$863,660.00 | — | -$233,608.00 | $0.00 | $0.00 | — | — | $105,000.00 |
|---|
| 2022-04-30 | -$762,319.00 | — | -$456,102.00 | $422,401.00 | -$422,401.00 | — | — | $119,524.00 |
|---|
| 2022-01-31 | -$605,818.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $2.29M | — | -$826,842.00 | $245,397.00 | -$245,397.00 | — | — | $2.47M |
|---|
| 2021-04-30 | -$24.11M | — | -$541,411.00 | — | $0.00 | — | — | $814,302.00 |
|---|
| 2021-01-31 | -$514,458.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$308,768.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $403,520.00 | — | -$72,478.00 | $0.00 | $0.00 | — | — | $20,000.00 |
|---|
| 2020-04-30 | -$1.03M | $8,720.00 | -$107,615.00 | $21,080.00 | $0.00 | — | — | $172,900.00 |
|---|
| 2020-01-31 | -$1.28M | $8,718.00 | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$736,947.00 | $8,587.00 | -$314,882.00 | $2,463.00 | -$2,463.00 | — | — | $265,300.00 |
|---|
| 2019-04-30 | -$483,665.00 | $29,199.00 | -$495,183.00 | $527,630.00 | $6,006.00 | — | — | $382,625.00 |
|---|
| 2019-01-31 | -$1.38M | $571.00 | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$1.14M | $573.00 | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$973,776.00 | $571.00 | -$425,876.00 | — | — | — | — | $140,000.00 |
|---|
| 2018-04-30 | -$1.05M | $421.00 | -$612,428.00 | -$411,530.00 | -$194,710.00 | — | — | $1M |
|---|
| 2018-01-31 | -$275,797.00 | $723.00 | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$805,074.00 | $417.00 | — | — | — | — | — | — |
|---|
| 2017-07-31 | $3.98M | $290.00 | -$332,254.00 | $75,457.00 | -$75,457.00 | — | — | $398,750.00 |
|---|
| 2017-04-30 | -$6.87M | $0.00 | -$157,116.00 | — | — | — | — | $211,547.00 |
|---|
| 2017-01-31 | $311,143.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$235,547.00 | $62.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | $26,004.00 | $324.00 | -$18,695.00 | — | — | — | — | $21,000.00 |
|---|
| 2016-04-30 | -$220,627.00 | $323.00 | -$2,566.00 | — | — | — | — | $10,000.00 |
|---|
| 2016-01-31 | $930,322.00 | $363.00 | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$991,652.00 | $375.00 | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$2.24M | $886.00 | -$14,997.00 | — | — | — | — | $15,000.00 |
|---|
| 2015-04-30 | -$354,831.00 | $1,251.00 | $0.00 | — | — | — | — | $0.00 |
|---|
| 2015-01-31 | -$326,315.00 | $1,252.00 | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$321,940.00 | $1,251.00 | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$318,756.00 | $1,251.00 | -$10,293.00 | — | — | — | — | $10,000.00 |
|---|
| 2014-04-30 | -$353,488.00 | $1,598.00 | -$14,864.00 | — | — | — | — | $15,151.00 |
|---|
| 2014-01-31 | -$376,720.00 | $1,253.00 | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$428,927.00 | $1,250.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$513,530.00 | $1,252.00 | -$23,045.00 | — | — | — | — | $22,464.00 |
|---|
| 2013-04-30 | -$4.8M | $1,251.00 | -$217,516.00 | $0.00 | $0.00 | — | — | $216,980.00 |
|---|
| 2013-01-31 | -$729,215.00 | $1,263.00 | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$1.1M | $1,241.00 | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$1.23M | $1,240.00 | -$162,479.00 | $650.00 | -$650.00 | — | — | — |
|---|
| 2012-04-30 | -$2.67M | $1,218.00 | -$661,193.00 | $0.00 | -$4.3M | — | — | $5.11M |
|---|
| 2012-01-31 | -$649,864.00 | $1,219.00 | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$1.78M | $1,161.00 | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$1.07M | $1,234.00 | -$318,388.00 | $4,082.00 | -$217,750.00 | — | — | $420,000.00 |
|---|
| 2011-04-30 | -$1.28M | $1,106.00 | $1.01M | $7,274.00 | -$841,672.00 | — | — | -$116,294.00 |
|---|
| 2011-01-31 | -$723,230.00 | $2,048.00 | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$890,251.00 | $1,793.00 | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$452,383.00 | $1,538.00 | -$395,961.00 | $15,325.00 | -$15,325.00 | — | — | $415,098.00 |
|---|
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 |
|---|
| 2026-04-30 | -$1.91M | — | -$506,813.00 | $0.00 | $0.00 | — | — | $714,577.00 |
|---|
| 2025-04-30 | -$2.3M | $36,394.00 | -$380,107.00 | $0.00 | $0.00 | — | — | $383,788.00 |
|---|
| 2024-04-30 | -$2.46M | $36,394.00 | -$492,992.00 | $0.00 | $0.00 | — | — | $483,527.00 |
|---|
| 2023-04-30 | -$1.98M | — | -$682,004.00 | $0.00 | $0.00 | — | — | $555,500.00 |
|---|
| 2022-04-30 | -$228,730.00 | $35,877.00 | -$3.4M | $677,905.00 | -$677,905.00 | — | — | $3.89M |
|---|
| 2021-04-30 | -$24.53M | $34,875.00 | -$805,683.00 | $0.00 | $0.00 | — | — | $1.07M |
|---|
| 2020-04-30 | -$4.39M | $34,663.00 | -$734,518.00 | $10,540.00 | -$10,540.00 | — | — | $756,700.00 |
|---|
| 2019-04-30 | -$3.99M | $30,914.00 | -$1.93M | $260,812.00 | -$260,812.00 | — | — | $1.95M |
|---|
| 2018-04-30 | $1.84M | $1,851.00 | -$1.56M | -$303,120.00 | -$303,120.00 | — | — | $2.12M |
|---|
| 2017-04-30 | -$6.76M | $386.00 | -$281,409.00 | — | — | — | — | $334,892.00 |
|---|
| 2016-04-30 | -$2.52M | $1,947.00 | -$74,111.00 | — | — | — | — | $75,000.00 |
|---|
| 2015-04-30 | -$1.32M | $5,005.00 | -$10,293.00 | — | — | — | — | $10,000.00 |
|---|
| 2014-04-30 | -$1.67M | $5,353.00 | -$92,761.00 | — | — | — | — | $92,466.00 |
|---|
| 2013-04-30 | -$7.86M | $4,994.00 | -$653,274.00 | $650.00 | -$650.00 | — | — | $490,980.00 |
|---|
| 2012-04-30 | -$6.16M | $4,832.00 | -$1.58M | $5,813.00 | -$5.1M | — | — | $6.73M |
|---|
| 2011-04-30 | -$3.47M | $6,741.00 | -$488,618.00 | $22,599.00 | -$853,987.00 | — | — | $1.46M |
|---|