Complete source-backed cash-flow history.
- Available history
- 2012-07-31 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$3.64M | — | -$4.21M | — | — | — | — | $8.49M |
|---|
| 2025-04-30 | -$20.55M | — | -$724,581.00 | — | — | — | — | $399,705.00 |
|---|
| 2025-01-31 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$2.53M | — | -$1.96M | — | — | — | — | $1.96M |
|---|
| 2024-04-30 | -$2.61M | — | -$1.31M | — | $0.00 | — | — | $4,968.00 |
|---|
| 2024-01-31 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $339,616.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$491,655.00 | — | -$1.46M | — | — | — | — | $1.93M |
|---|
| 2023-04-30 | $1.01M | — | -$1.2M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-01-31 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $183,138.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $64,477.00 | — | -$1.06M | — | $200,000.00 | — | — | $2.95M |
|---|
| 2022-04-30 | $499,270.00 | — | -$703,209.00 | — | $0.00 | — | — | $700,000.00 |
|---|
| 2022-01-31 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$274,156.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $1.46M | — | -$887,641.00 | — | -$104,501.00 | — | — | $577,399.00 |
|---|
| 2021-04-30 | $1.37M | — | -$775,384.00 | — | -$122,914.00 | — | — | $3.09M |
|---|
| 2021-01-31 | $42,642.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $30,022.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $30,871.00 | — | -$1.52M | — | — | — | — | $2.39M |
|---|
| 2020-04-30 | -$557,249.00 | — | $7,276.00 | — | — | — | — | $0.00 |
|---|
| 2020-01-31 | $595,174.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $542,451.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $24,475.00 | — | -$17,620.00 | — | — | — | — | -$1,300.00 |
|---|
| 2019-07-30 | $24,475.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $598,051.00 | — | -$19,329.00 | — | — | — | — | -$7,360.00 |
|---|
| 2019-01-31 | $12,391.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$20,355.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$7,207.00 | — | $17,153.00 | — | — | — | — | -$2,070.00 |
|---|
| 2018-04-30 | $59,284.00 | — | -$18,374.00 | — | — | — | — | -$840.00 |
|---|
| 2018-01-31 | -$7,207.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $212,149.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$108,642.00 | — | -$38,175.00 | — | — | — | — | $35,147.00 |
|---|
| 2017-04-30 | -$337,553.00 | — | -$10,634.00 | — | — | — | — | $13,640.00 |
|---|
| 2017-01-31 | -$166,338.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$161,297.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$162,933.00 | — | -$115.00 | — | — | — | — | -$660.00 |
|---|
| 2016-04-30 | -$184,038.00 | — | -$9,585.00 | — | — | — | — | $9,233.00 |
|---|
| 2016-01-31 | -$166,079.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$275,414.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$210,343.00 | — | -$9,820.00 | — | — | — | — | $5,792.00 |
|---|
| 2015-04-30 | -$297,360.00 | — | -$24,811.00 | — | — | — | — | $25,219.00 |
|---|
| 2015-01-31 | -$457,236.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $166,616.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $154,067.00 | — | -$2,072.00 | — | — | — | — | $5,646.00 |
|---|
| 2014-04-30 | -$3,311.00 | — | $414.00 | — | — | — | — | -$2,414.00 |
|---|
| 2014-01-31 | -$11,589.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$4,883.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$8,202.00 | — | -$7,614.00 | — | — | — | — | $5,797.00 |
|---|
| 2013-04-30 | -$14,348.00 | — | -$12,737.00 | — | — | — | — | $14,821.00 |
|---|
| 2013-01-31 | -$1,858.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$7,875.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$2,289.00 | — | -$1,371.00 | — | — | — | — | $1,000.00 |
|---|
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 |
|---|
| 2025-04-30 | -$28.3M | — | -$5.34M | — | — | — | — | $4.77M |
|---|
| 2024-04-30 | -$4.99M | — | -$4.88M | — | -$20,000.00 | — | — | $5.19M |
|---|
| 2023-04-30 | $2.95M | — | -$4.62M | — | $200,000.00 | — | — | $4.51M |
|---|
| 2022-04-30 | $3.5M | — | -$3.01M | — | -$319,166.00 | — | — | $1.33M |
|---|
| 2021-04-30 | $1.47M | — | -$3.25M | — | $242,025.00 | — | — | $5.47M |
|---|
| 2020-04-30 | $604,851.00 | — | -$3,604.00 | — | — | — | — | -$4,300.00 |
|---|
| 2019-04-30 | $582,880.00 | — | $30,558.00 | — | — | — | — | -$13,103.00 |
|---|
| 2018-04-30 | $131,129.00 | — | -$50,156.00 | — | — | — | — | $48,487.00 |
|---|
| 2017-04-30 | -$828,121.00 | — | -$14,179.00 | — | — | — | — | $16,660.00 |
|---|
| 2016-04-30 | -$835,874.00 | — | -$21,729.00 | — | — | — | — | $17,335.00 |
|---|
| 2015-04-30 | -$485,668.00 | — | -$80,769.00 | — | — | — | — | $84,383.00 |
|---|
| 2014-04-30 | -$27,985.00 | — | -$20,152.00 | — | — | — | — | $18,700.00 |
|---|
| 2013-04-30 | -$26,370.00 | — | -$16,890.00 | — | — | — | — | $18,021.00 |
|---|