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 | $1.8M | $1.58M | $6.11M | $1.25M | -$1.25M | — | — | $4.78M |
|---|
| 2026-01-31 | $4.92M | $2.03M | -$6.8M | $2.03M | -$2.02M | — | — | $2.48M |
|---|
| 2025-10-31 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $851,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $4.95M | $937,000.00 | $733,000.00 | $927,000.00 | -$927,000.00 | — | — | $3.2M |
|---|
| 2025-01-31 | $1.76M | $942,000.00 | $6.02M | $1.32M | -$1.29M | $0.00 | — | -$2.25M |
|---|
| 2024-10-31 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $1.44M | $829,000.00 | -$73,000.00 | $589,000.00 | -$589,000.00 | — | — | $2.56M |
|---|
| 2024-01-31 | $8.64M | $1.06M | $7.11M | $2.9M | -$2.9M | $1,000.00 | — | -$4.45M |
|---|
| 2023-10-31 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.12M | $915,000.00 | $3.81M | $3.23M | -$3.22M | — | — | $2.46M |
|---|
| 2023-01-31 | $3.23M | $865,000.00 | $3.86M | $3.74M | -$3.26M | $26,000.00 | — | -$3.07M |
|---|
| 2022-10-31 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$885,000.00 | $995,000.00 | -$7.11M | $400,000.00 | -$330,000.00 | — | — | $5.1M |
|---|
| 2022-01-31 | $2.99M | $1.07M | -$2.54M | $311,000.00 | -$346,000.00 | $1.5M | — | $974,000.00 |
|---|
| 2021-10-31 | $495,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$843,000.00 | $1.12M | -$2.43M | $424,000.00 | -$424,000.00 | — | — | $3.95M |
|---|
| 2021-01-31 | -$2.54M | $1.12M | -$1.8M | $330,000.00 | -$330,000.00 | $0.00 | — | $3.08M |
|---|
| 2020-10-31 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $267,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$2.52M | $1.11M | $596,000.00 | $775,000.00 | -$775,000.00 | — | — | -$1.05M |
|---|
| 2020-01-31 | $1.5M | $1.09M | $1.29M | $479,000.00 | -$479,000.00 | — | — | $478,000.00 |
|---|
| 2019-10-31 | -$145,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$1.5M | $1.15M | $1.37M | $508,000.00 | -$505,000.00 | — | — | -$3.01M |
|---|
| 2019-01-31 | $974,000.00 | $1.09M | $5.6M | $476,000.00 | -$476,000.00 | — | — | -$4.74M |
|---|
| 2018-10-31 | -$132,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$275,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$1.12M | $1.18M | -$3,000.00 | $376,000.00 | -$376,000.00 | — | — | $3.23M |
|---|
| 2018-01-31 | -$1.5M | $1.26M | $2.35M | $450,000.00 | -$450,000.00 | — | — | -$2.56M |
|---|
| 2017-10-31 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$3.49M | $1.22M | -$1.01M | $267,000.00 | -$266,000.00 | — | — | $1.88M |
|---|
| 2017-01-31 | -$2.28M | $1.26M | $721,000.00 | $713,000.00 | $578,000.00 | — | — | -$2.77M |
|---|
| 2016-10-31 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $99,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$6.29M | $1.45M | $3.78M | $796,000.00 | -$3.57M | — | — | -$5.79M |
|---|
| 2016-01-31 | -$3.48M | $1.5M | $6.89M | $486,000.00 | $17.95M | — | — | -$17.02M |
|---|
| 2015-10-31 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$4.66M | $1.42M | -$842,000.00 | $2.03M | -$1.7M | — | — | $2.36M |
|---|
| 2015-01-31 | -$5M | $1.6M | -$1.57M | $1.67M | -$1.55M | — | — | -$847,000.00 |
|---|
| 2014-10-31 | -$372,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $3.83M | $1.43M | -$1.32M | $776,000.00 | -$773,000.00 | — | — | $1.36M |
|---|
| 2014-01-31 | -$1.84M | $1.32M | $17.73M | $944,000.00 | -$2.14M | — | — | -$11.45M |
|---|
| 2013-10-31 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $11.08M | $1.53M | -$14.06M | $440,000.00 | $15.68M | — | — | $3.25M |
|---|
| 2013-01-31 | -$15.53M | $1.43M | $6.97M | $44,000.00 | -$43,000.00 | — | — | -$5.47M |
|---|
| 2012-10-31 | $455,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$2.06M | $1.36M | -$5.44M | $2.56M | -$3.55M | — | — | $11.75M |
|---|
| 2012-01-31 | -$2.32M | $1.29M | $9.05M | $2.86M | -$2.86M | — | — | -$7.3M |
|---|
| 2011-10-31 | $686,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$1.49M | $1.43M | -$6.56M | $1.3M | -$1.3M | — | — | $5.7M |
|---|
| 2011-01-31 | -$1.59M | $1.43M | $4.3M | — | -$6.41M | — | — | -$2.48M |
|---|
| 2010-10-31 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $2.88M | — | — | — | — | — | — | — |
|---|
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 | $17.04M | $4.91M | $9.17M | $10.44M | -$10.42M | — | — | $6.59M |
|---|
| 2025-01-31 | $8.98M | $3.63M | $13.93M | $2.88M | -$2.85M | $0.00 | — | -$907,000.00 |
|---|
| 2024-01-31 | $10.47M | $3.83M | $14.73M | $11.11M | -$11.1M | $942,000.00 | — | -$3.26M |
|---|
| 2023-01-31 | $5.95M | $3.65M | -$1.24M | $6.98M | -$6.38M | $69,000.00 | — | $4.54M |
|---|
| 2022-01-31 | $6.06M | $4.32M | -$2.57M | $2.26M | -$2.25M | $1.99M | — | $6.23M |
|---|
| 2021-01-31 | -$7.64M | $4.74M | $165,000.00 | $1.96M | -$1.96M | $0.00 | — | -$4.14M |
|---|
| 2020-01-31 | $3.58M | $4.44M | $4.09M | $1.9M | -$1.9M | — | — | -$301,000.00 |
|---|
| 2019-01-31 | -$550,000.00 | $4.58M | $4.98M | $1.36M | -$1.36M | — | — | $1.13M |
|---|
| 2018-01-31 | -$9.98M | $5.03M | -$1.84M | $2.53M | -$2.39M | — | — | $3.46M |
|---|
| 2017-01-31 | -$12.47M | $5.52M | -$5.46M | $2.26M | $10.22M | — | — | -$14.95M |
|---|
| 2016-01-31 | -$4.41M | $5.93M | -$2.9M | $6.46M | $13.87M | -$290,000.00 | — | -$3.03M |
|---|
| 2015-01-31 | -$181,000.00 | $5.9M | $3.5M | $5.88M | -$5.75M | — | — | -$546,000.00 |
|---|
| 2014-01-31 | $21.03M | $5.79M | $6.4M | $2.76M | $12.43M | — | — | -$11.74M |
|---|
| 2013-01-31 | -$18.49M | $5.81M | $5.35M | $5.36M | -$6.25M | — | — | $3.8M |
|---|
| 2012-01-31 | -$4.96M | $5.58M | -$190,000.00 | $10.09M | -$10.07M | — | — | -$1.87M |
|---|
| 2011-01-31 | $4.38M | $6.07M | $8.71M | — | -$3.93M | — | — | $3.37M |
|---|