Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | -$4.39M | — | -$1.39M | — | $0.00 | $0.00 | — | -$169,818.00 |
|---|
| 2026-01-31 | $746,860.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$8.36M | — | -$1.99M | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2025-04-30 | $11.75M | — | -$1.04M | — | $0.00 | $171,543.00 | — | -$171,543.00 |
|---|
| 2025-01-31 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $23.42M | — | -$373,297.00 | — | -$7M | $742,179.00 | — | -$10.17M |
|---|
| 2024-04-30 | $1.35M | — | -$332,958.00 | — | $0.00 | $1.17M | — | -$10.7M |
|---|
| 2024-01-31 | -$619,537.00 | — | — | — | — | $404,717.00 | — | — |
|---|
| 2023-10-31 | $2.79M | — | — | — | — | $164,953.00 | — | — |
|---|
| 2023-07-31 | -$3.18M | — | $342,959.00 | — | $0.00 | $26.46M | — | $6.28M |
|---|
| 2023-04-30 | -$126,338.00 | — | -$288,388.00 | — | $0.00 | $4.31M | — | -$4.31M |
|---|
| 2023-01-31 | -$764,136.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$1.55M | — | -$1.08M | — | $0.00 | $2.09M | — | -$2.09M |
|---|
| 2022-04-30 | -$1.42M | — | -$1.19M | — | $0.00 | $0.00 | — | -$50,805.00 |
|---|
| 2022-01-31 | -$811,290.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$979,746.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$1.03M | — | -$1.24M | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-04-30 | -$960,004.00 | — | -$940,303.00 | — | $0.00 | — | — | $50,805.00 |
|---|
| 2021-01-31 | -$757,096.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$950,192.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$883,944.00 | — | -$551,002.00 | — | $0.00 | — | — | $1.82M |
|---|
| 2020-04-30 | -$750,383.00 | — | -$639,392.00 | — | $0.00 | — | — | $1.39M |
|---|
| 2020-01-31 | -$875,308.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$1.13M | — | -$763,140.00 | — | $0.00 | — | — | $582,500.00 |
|---|
| 2019-04-30 | -$1.14M | — | -$661,363.00 | — | $0.00 | — | — | $482,500.00 |
|---|
| 2019-01-31 | -$676,347.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$1.22M | — | -$622,243.00 | — | $0.00 | — | — | $1.4M |
|---|
| 2018-04-30 | -$1.3M | — | -$1.37M | — | $0.00 | — | — | $930,000.00 |
|---|
| 2018-01-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$1.69M | — | -$935,567.00 | — | $0.00 | — | — | $1.75M |
|---|
| 2017-04-30 | -$1.16M | — | -$800,887.00 | — | $0.00 | — | — | $1.8M |
|---|
| 2017-01-31 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$974,551.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$1.03M | — | -$906,928.00 | — | $0.00 | — | — | $1.33M |
|---|
| 2016-04-30 | -$1.12M | — | -$1.22M | — | — | — | — | — |
|---|
| 2016-01-31 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$1.52M | — | -$1.06M | — | — | — | — | — |
|---|
| 2015-04-30 | -$2.82M | — | -$1.09M | — | — | — | — | — |
|---|
| 2015-01-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$1.58M | — | -$786,814.00 | — | — | — | — | — |
|---|
| 2014-04-30 | -$16.47M | — | -$938,240.00 | — | — | — | — | — |
|---|
| 2014-01-31 | -$458,772.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$4.67M | — | -$159,674.00 | — | -$1.57M | — | — | $1.74M |
|---|
| 2013-04-30 | -$327,173.00 | — | -$142,951.00 | — | -$165,000.00 | — | — | $473,920.00 |
|---|
| 2013-01-31 | -$376,843.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$382,816.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$510,517.00 | — | -$85,388.00 | — | -$195,750.00 | — | — | $289,757.00 |
|---|
| 2012-04-30 | -$504,363.00 | — | -$51,955.00 | — | -$191,730.00 | — | — | $220,331.00 |
|---|
| 2012-01-31 | -$271,779.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$437,152.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$686,020.00 | — | -$119,627.00 | — | -$320,000.00 | — | — | $465,500.00 |
|---|
| 2011-04-30 | -$1.09M | — | -$141,871.00 | — | — | — | — | $195,458.00 |
|---|
| 2011-01-31 | -$124,101.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$45,820.00 | — | — | — | — | — | — | — |
|---|
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 | -$19.42M | — | -$5.15M | — | $2M | $401,625.00 | — | $6.58M |
|---|
| 2025-04-30 | $30.66M | — | -$2.98M | — | -$7M | $2.54M | — | -$25.03M |
|---|
| 2024-04-30 | $333,763.00 | — | -$2.15M | — | -$5M | $28.2M | — | -$10.71M |
|---|
| 2023-04-30 | -$4.32M | — | -$3.79M | — | $0.00 | $13.56M | — | -$13.56M |
|---|
| 2022-04-30 | -$4.24M | — | -$4.12M | — | $0.00 | $0.00 | — | $87.31M |
|---|
| 2021-04-30 | -$3.55M | — | -$3.33M | — | $0.00 | — | — | $4.64M |
|---|
| 2020-04-30 | -$3.83M | — | -$2.34M | — | $0.00 | — | — | $2.73M |
|---|
| 2019-04-30 | -$4.07M | — | -$2.88M | — | $0.00 | — | — | $2.34M |
|---|
| 2018-04-30 | -$6.83M | — | -$5.08M | — | $0.00 | — | — | $2.68M |
|---|
| 2017-04-30 | -$4.44M | — | -$3.34M | — | $0.00 | — | — | $4.88M |
|---|
| 2016-04-30 | -$6.06M | — | -$4.35M | — | — | — | — | — |
|---|
| 2015-04-30 | -$9.93M | — | -$4.56M | — | — | — | — | — |
|---|
| 2014-04-30 | -$27.25M | — | -$1.55M | — | — | — | — | — |
|---|
| 2013-04-30 | -$1.6M | — | -$390,426.00 | — | -$646,750.00 | — | — | $1.22M |
|---|
| 2012-04-30 | -$1.9M | — | -$259,289.00 | — | -$871,730.00 | — | — | $1.09M |
|---|
| 2011-04-30 | -$1.4M | — | -$225,232.00 | — | — | — | — | $281,717.00 |
|---|