Complete source-backed cash-flow history.
- Available history
- 2014-01-31 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 | $2.58M | — | $6.4M | $1.47M | -$1.11M | $3.25M | — | -$8.27M |
|---|
| 2026-01-31 | $3.95M | — | $10.7M | $1.58M | -$65.67M | $3.45M | — | $53.39M |
|---|
| 2025-10-31 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$141,000.00 | — | $3.7M | $1.22M | -$1.22M | $2.2M | — | -$1.36M |
|---|
| 2025-01-31 | -$261,000.00 | — | $7.84M | $1.7M | -$1.7M | $2.42M | — | -$5.41M |
|---|
| 2024-10-31 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$2.14M | — | $3.59M | $1.45M | -$1.45M | — | — | -$3.82M |
|---|
| 2024-01-31 | -$3.07M | — | $5.51M | $1.28M | -$4.28M | — | — | -$2.56M |
|---|
| 2023-10-31 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $271,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$326,000.00 | — | $1.28M | $1.37M | $676,000.00 | — | — | $1.29M |
|---|
| 2023-01-31 | -$417,000.00 | — | $3.3M | $1.3M | $501,000.00 | — | — | $297,000.00 |
|---|
| 2022-10-31 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $338,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$766,000.00 | — | $819,000.00 | $1.46M | -$39,000.00 | — | — | $1.21M |
|---|
| 2022-01-31 | -$99,000.00 | — | $1.78M | $1.15M | -$1.2M | — | — | -$355,000.00 |
|---|
| 2021-10-31 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$439,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$887,000.00 | — | $424,000.00 | $665,000.00 | $192,000.00 | — | — | $984,000.00 |
|---|
| 2021-01-31 | -$595,000.00 | — | $2.2M | $879,000.00 | $203,000.00 | — | — | -$619,000.00 |
|---|
| 2020-10-31 | -$413,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$367,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$1.07M | — | -$2.85M | $762,000.00 | -$591,000.00 | — | — | $795,000.00 |
|---|
| 2020-01-31 | -$2.29M | — | -$782,000.00 | $889,000.00 | $563,000.00 | — | — | $211,000.00 |
|---|
| 2019-10-31 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$4.74M | — | -$5.74M | — | $1.02M | — | — | $724,000.00 |
|---|
| 2019-01-31 | -$3.49M | — | -$2.12M | $483,000.00 | $4.64M | — | — | -$505,000.00 |
|---|
| 2018-10-31 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$3.69M | — | $294,000.00 | $405,000.00 | $3.31M | — | — | $407,000.00 |
|---|
| 2018-01-31 | -$2.93M | — | $794,000.00 | $731,000.00 | -$837,000.00 | — | — | -$421,000.00 |
|---|
| 2017-10-31 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$3.39M | — | $165,000.00 | $579,000.00 | $4.29M | — | — | $563,000.00 |
|---|
| 2017-01-31 | -$2.83M | — | $561,000.00 | $412,000.00 | — | — | — | — |
|---|
| 2016-10-31 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$3.96M | — | -$1.25M | $321,000.00 | — | — | — | — |
|---|
| 2016-01-31 | -$3.18M | — | $226,000.00 | $1.77M | — | — | — | — |
|---|
| 2015-10-31 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$3.94M | — | $1.37M | $408,000.00 | — | — | — | — |
|---|
| 2015-01-31 | -$4.09M | — | -$675,000.00 | $225,000.00 | — | — | — | — |
|---|
| 2014-10-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
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 | $6.46M | — | $27.69M | $5.59M | -$69.68M | $11.63M | — | $44.27M |
|---|
| 2025-01-31 | -$6.9M | — | $26.61M | $6.45M | -$6.45M | $4.47M | — | -$19.82M |
|---|
| 2024-01-31 | -$835,000.00 | — | $12.27M | $6.16M | -$35.33M | — | — | $16.45M |
|---|
| 2023-01-31 | -$3.66M | — | $8.77M | $5.21M | -$6.15M | — | — | $1.84M |
|---|
| 2022-01-31 | -$1.75M | — | $6.66M | $4.2M | -$4.89M | — | — | $601,000.00 |
|---|
| 2021-01-31 | -$2.44M | — | $4.37M | $3.16M | $229,000.00 | — | — | $1.02M |
|---|
| 2020-01-31 | -$18.8M | — | -$7.56M | $3.27M | $2.87M | — | — | $1.01M |
|---|
| 2019-01-31 | -$14.57M | — | -$3.93M | $1.92M | $14.85M | — | — | -$40,000.00 |
|---|
| 2018-01-31 | -$13.12M | — | $3.17M | $2.48M | -$2.16M | — | — | -$525,000.00 |
|---|
| 2017-01-31 | -$12.95M | — | $385,000.00 | $1.56M | -$22.97M | — | — | -$839,000.00 |
|---|
| 2016-01-31 | -$14.05M | — | -$470,000.00 | $2.88M | — | — | — | — |
|---|
| 2015-01-31 | -$6.41M | — | -$4.07M | $1.19M | — | — | — | — |
|---|
| 2014-01-31 | -$2M | — | $2.22M | $763,000.00 | — | — | — | — |
|---|