Complete source-backed cash-flow history.
- Available history
- 2016-04-30 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 | -$1.24M | — | -$563,104.00 | — | — | — | — | -$5,569.00 |
|---|
| 2026-01-31 | -$968,059.00 | — | -$731,830.00 | $0.00 | $0.00 | — | — | -$5,490.00 |
|---|
| 2025-10-31 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$1.39M | — | -$1.34M | $5,324.00 | -$5,324.00 | — | — | -$5,324.00 |
|---|
| 2025-01-31 | -$5.52M | — | -$1.24M | $0.00 | $0.00 | — | — | -$147,224.00 |
|---|
| 2024-10-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$1.9M | $69,101.00 | -$833,926.00 | $6,195.00 | -$6,195.00 | — | — | $8.69M |
|---|
| 2024-01-31 | -$1.88M | $69,340.00 | -$718,240.00 | $49,137.00 | -$49,137.00 | — | — | -$5,004.00 |
|---|
| 2023-10-31 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$829,173.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.02M | $75,201.00 | -$749,864.00 | $2,624.00 | -$2,624.00 | — | — | $45,123.00 |
|---|
| 2023-01-31 | -$1.68M | $74,218.00 | -$814,005.00 | $10,023.00 | -$10,023.00 | — | — | -$6,850.00 |
|---|
| 2022-10-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$689,989.00 | $77,475.00 | -$744,257.00 | $43,803.00 | -$43,803.00 | — | — | -$93,164.00 |
|---|
| 2022-01-31 | -$3.77M | $73,361.00 | -$1.23M | $30,207.00 | -$30,207.00 | — | — | $669,165.00 |
|---|
| 2021-10-31 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$519,923.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$315,957.00 | $76,262.00 | -$279,415.00 | $38,779.00 | -$38,779.00 | — | — | $576,955.00 |
|---|
| 2021-01-31 | -$2.25M | $76,546.00 | -$83,146.00 | — | $0.00 | — | — | $41,747.00 |
|---|
| 2020-10-31 | -$42,569.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$225,869.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$412,194.00 | $18,046.00 | -$201,514.00 | — | — | — | — | $211,977.00 |
|---|
| 2020-01-31 | -$944,435.00 | $18,048.00 | -$117,539.00 | — | — | — | — | $30,250.00 |
|---|
| 2019-10-31 | -$753,274.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$450,565.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$573,353.00 | $18,245.00 | -$272,553.00 | — | — | — | — | — |
|---|
| 2019-01-31 | -$515,750.00 | -$22,516.00 | -$282,894.00 | $0.00 | $0.00 | — | — | $500,008.00 |
|---|
| 2018-10-31 | -$488,620.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$448,098.00 | — | -$27,441.00 | — | — | — | — | $27,441.00 |
|---|
| 2018-01-31 | -$2.44M | — | -$11,395.00 | — | — | — | — | $10,762.00 |
|---|
| 2017-10-31 | -$107,732.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$92,962.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$35,617.00 | — | -$28,081.00 | — | — | — | — | $1,550.00 |
|---|
| 2017-01-31 | -$33,577.00 | — | -$32,084.00 | — | — | — | — | $58,321.00 |
|---|
| 2016-10-31 | -$29,980.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$35,623.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$52,081.00 | — | -$55,199.00 | — | — | — | — | $99,671.00 |
|---|
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 | -$8.23M | — | -$5.13M | $5,324.00 | -$5,324.00 | — | — | $5.4M |
|---|
| 2025-01-31 | -$10.48M | — | -$4.63M | $92,043.00 | -$92,043.00 | — | — | $8.54M |
|---|
| 2024-01-31 | -$5.49M | $287,722.00 | -$3.53M | $51,761.00 | -$51,761.00 | — | — | $2.09M |
|---|
| 2023-01-31 | -$4.48M | $330,143.00 | -$2.99M | $79,304.00 | -$79,304.00 | — | — | $160,074.00 |
|---|
| 2022-01-31 | -$6.18M | $308,741.00 | -$2.81M | $81,595.00 | -$81,595.00 | — | — | $7.63M |
|---|
| 2021-01-31 | -$2.93M | $160,108.00 | -$297,055.00 | — | $66,994.00 | — | — | $371,873.00 |
|---|
| 2020-01-31 | -$2.72M | $72,188.00 | -$894,470.00 | — | — | — | — | $430,250.00 |
|---|
| 2019-01-31 | -$3.33M | $37,011.00 | -$1.11M | $4,163.00 | -$404,163.00 | — | — | $1.98M |
|---|
| 2018-01-31 | -$2.67M | — | -$92,858.00 | — | — | — | — | $65,762.00 |
|---|
| 2017-01-31 | -$151,260.00 | — | -$147,923.00 | — | — | — | — | $174,900.00 |
|---|