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 | -$19.34M | — | -$851,000.00 | $2.25M | -$2.25M | — | — | $4.77M |
|---|
| 2026-01-31 | -$11.37M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$10.83M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$7.39M | — | -$5.61M | $1.45M | -$1.45M | — | — | $10.2M |
|---|
| 2025-04-30 | -$9.38M | — | -$4.01M | $155,000.00 | -$155,000.00 | — | — | $850,000.00 |
|---|
| 2025-01-31 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$4.45M | — | -$6.12M | $374,000.00 | -$374,000.00 | — | — | $6.53M |
|---|
| 2024-04-30 | -$6.72M | — | -$5.05M | $1.36M | $3.03M | — | — | $453,000.00 |
|---|
| 2024-01-31 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$7.21M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$7.04M | $71,000.00 | -$7.99M | $133,000.00 | $4.97M | $2,000.00 | — | -$2,000.00 |
|---|
| 2023-04-30 | -$9.54M | $26,000.00 | -$5.62M | $346,000.00 | $1.58M | $0.00 | — | $0.00 |
|---|
| 2023-01-31 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$5.85M | $43,000.00 | -$5.09M | $56,000.00 | $6.38M | — | — | — |
|---|
| 2022-04-30 | -$5.15M | $40,000.00 | -$5.51M | -$174,000.00 | -$50.17M | — | — | -$3,000.00 |
|---|
| 2022-01-31 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$3.08M | $40,000.00 | -$5.29M | $7,000.00 | -$7,000.00 | — | — | — |
|---|
| 2021-04-30 | -$5.2M | $37,000.00 | -$3.15M | — | $91,000.00 | $0.00 | — | $6.18M |
|---|
| 2021-01-31 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$3.39M | $37,000.00 | -$2.74M | — | — | — | — | $3.77M |
|---|
| 2020-04-30 | -$1.22M | $41,000.00 | -$1.95M | — | -$4,000.00 | $0.00 | — | $2.09M |
|---|
| 2020-01-31 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$3.03M | $85,000.00 | -$3.61M | — | -$28,000.00 | $1,000.00 | — | -$19,000.00 |
|---|
| 2019-04-30 | -$2.51M | $45,000.00 | -$2.29M | — | $0.00 | $0.00 | — | $16.74M |
|---|
| 2019-01-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$3.24M | $45,000.00 | -$3.79M | — | -$30,000.00 | — | — | -$9,000.00 |
|---|
| 2018-04-30 | -$3.25M | $43,000.00 | -$2.52M | — | -$104,000.00 | $0.00 | — | -$2,000.00 |
|---|
| 2018-01-31 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$2.66M | $31,000.00 | -$4.24M | — | -$12,000.00 | $32,000.00 | — | $7.18M |
|---|
| 2017-04-30 | -$2.58M | $36,000.00 | -$2.49M | — | -$15,000.00 | $3,000.00 | — | -$11,000.00 |
|---|
| 2017-01-31 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$966,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$3.83M | $34,000.00 | -$2.92M | — | -$30,000.00 | $4,000.00 | — | $5.23M |
|---|
| 2016-04-30 | -$3.98M | $28,000.00 | -$2.85M | — | $3,000.00 | $2,000.00 | — | $94,000.00 |
|---|
| 2016-01-31 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$4.16M | $28,545.00 | -$3.12M | — | $93,111.00 | $355.00 | — | -$25,355.00 |
|---|
| 2015-04-30 | -$3.28M | $237,968.00 | -$2.42M | — | -$5,357.00 | $0.00 | — | -$25,000.00 |
|---|
| 2015-01-31 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$3.28M | $243,672.00 | -$3.17M | — | -$3.01M | $1,309.00 | — | -$25,668.00 |
|---|
| 2014-04-30 | -$3.21M | $100,599.00 | — | — | -$8.17M | $0.00 | — | $14.57M |
|---|
| 2014-01-31 | -$739,790.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$3.75M | $107,237.00 | -$3.08M | — | $4.08M | $6,814.00 | — | -$31,814.00 |
|---|
| 2013-04-30 | -$4.13M | $125,994.00 | -$2.63M | — | $136,390.00 | $0.00 | — | -$25,000.00 |
|---|
| 2013-01-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$4.34M | $116,492.00 | -$3.37M | — | -$812,394.00 | $9,122.00 | — | -$34,122.00 |
|---|
| 2012-04-30 | -$4.1M | $141,242.00 | -$4.17M | — | $5.73M | $3,871.00 | — | -$28,871.00 |
|---|
| 2012-01-31 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$5M | $99,140.00 | -$4.87M | — | $9.59M | $23,143.00 | — | -$112,521.00 |
|---|
| 2011-04-30 | -$5.31M | $88,513.00 | -$4.78M | — | -$544,274.00 | $5,432.00 | — | -$5,432.00 |
|---|
| 2011-01-31 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$5.5M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$6.27M | $92,156.00 | -$6.06M | — | $5.61M | — | — | $243,992.00 |
|---|
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 | -$48.92M | — | -$20.78M | $4.01M | -$4.01M | — | — | $26.79M |
|---|
| 2025-04-30 | -$24.47M | — | -$18.63M | $505,000.00 | -$505,000.00 | — | — | $22.7M |
|---|
| 2024-04-30 | -$27.48M | $420,000.00 | -$29.76M | $2.59M | $25.5M | $14,000.00 | — | $469,000.00 |
|---|
| 2023-04-30 | -$26.33M | $183,000.00 | -$21.71M | $648,000.00 | $20.46M | $14,000.00 | — | -$14,000.00 |
|---|
| 2022-04-30 | -$18.87M | $144,000.00 | -$21.3M | $145,000.00 | -$54.03M | $3,000.00 | — | $87,000.00 |
|---|
| 2021-04-30 | -$14.76M | $143,000.00 | -$11.67M | $26,000.00 | $74,000.00 | $36,000.00 | — | $84.17M |
|---|
| 2020-04-30 | -$10.35M | $158,000.00 | -$10.58M | — | -$65,000.00 | $1,000.00 | — | $4.45M |
|---|
| 2019-04-30 | -$12.25M | $180,000.00 | -$12.14M | — | -$29,000.00 | $1,000.00 | — | $17.18M |
|---|
| 2018-04-30 | -$10.16M | $122,000.00 | -$10.7M | — | -$658,000.00 | $37,000.00 | — | $14.58M |
|---|
| 2017-04-30 | -$9.49M | $140,000.00 | -$10.04M | — | $13,000.00 | $125,000.00 | — | $11.95M |
|---|
| 2016-04-30 | -$13.13M | $112,000.00 | -$10.93M | — | $115,000.00 | $6,000.00 | — | $220,000.00 |
|---|
| 2015-04-30 | -$13.11M | $965,156.00 | -$17.17M | — | $21.17M | $1,309.00 | — | -$100,659.00 |
|---|
| 2014-04-30 | -$10.97M | $421,836.00 | -$6.5M | — | -$6.45M | $6,814.00 | — | $20.43M |
|---|
| 2013-04-30 | -$14.68M | $502,099.00 | -$10.85M | — | $8.06M | $21,505.00 | — | -$121,505.00 |
|---|
| 2012-04-30 | -$15.14M | $436,062.00 | -$13.91M | — | $19.31M | $59,654.00 | — | -$199,032.00 |
|---|
| 2011-04-30 | -$20.44M | $358,722.00 | -$18.77M | — | $18.43M | $36,291.00 | — | $207,701.00 |
|---|