Complete source-backed cash-flow history.
- Available history
- 2011-01-31 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 | -$624,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$785,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$464,000.00 | — | -$250,000.00 | — | — | — | — | $350,000.00 |
|---|
| 2025-07-31 | -$332,000.00 | — | -$456,000.00 | — | — | — | — | $250,000.00 |
|---|
| 2025-04-30 | -$580,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$798,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$689,000.00 | — | -$503,000.00 | — | — | — | — | $500,000.00 |
|---|
| 2024-07-31 | -$756,000.00 | — | -$593,000.00 | — | — | — | — | $500,000.00 |
|---|
| 2024-04-30 | -$857,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$735,000.00 | — | -$440,000.00 | — | — | — | — | $785,000.00 |
|---|
| 2023-07-31 | -$1.03M | — | -$744,000.00 | -$43,000.00 | $43,000.00 | — | — | — |
|---|
| 2023-04-30 | -$876,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$993,000.00 | — | -$902,000.00 | $37,000.00 | -$37,000.00 | — | — | — |
|---|
| 2022-07-31 | -$1.23M | — | -$603,000.00 | $17,000.00 | -$17,000.00 | — | — | — |
|---|
| 2022-04-30 | -$760,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$702,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$796,000.00 | — | -$576,000.00 | $54,000.00 | -$54,000.00 | — | — | — |
|---|
| 2021-07-31 | -$733,000.00 | — | -$412,000.00 | $17,000.00 | -$17,000.00 | — | — | $0.00 |
|---|
| 2021-04-30 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$595,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$180,000.00 | — | -$199,000.00 | $174,000.00 | -$174,000.00 | — | — | — |
|---|
| 2020-07-31 | $1.32M | — | $1.83M | $14,000.00 | -$14,000.00 | — | — | $0.00 |
|---|
| 2020-04-30 | $473,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$666,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.13M | — | -$324,000.00 | — | — | — | — | $830,000.00 |
|---|
| 2019-07-31 | -$819,000.00 | — | -$656,000.00 | $1,000.00 | -$3,000.00 | — | — | $717,000.00 |
|---|
| 2019-04-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$2.57M | — | -$1.06M | $8,000.00 | -$8,000.00 | — | — | $993,000.00 |
|---|
| 2018-07-31 | -$1.38M | — | -$664,000.00 | $0.00 | -$3,000.00 | — | — | $500,000.00 |
|---|
| 2018-04-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$2.34M | — | -$1.03M | $9,000.00 | -$12,000.00 | — | — | $2.63M |
|---|
| 2017-07-31 | -$1.85M | — | -$1.17M | $1,000.00 | -$10,000.00 | — | — | $105,000.00 |
|---|
| 2017-04-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$936,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$1.74M | — | -$1.05M | $76,000.00 | -$83,000.00 | — | — | $0.00 |
|---|
| 2016-07-31 | -$679,000.00 | — | -$1.27M | $53,000.00 | -$57,000.00 | — | — | $1.12M |
|---|
| 2016-04-30 | $30,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$2.82M | $51,000.00 | -$1.26M | — | -$4,000.00 | — | — | $6M |
|---|
| 2015-07-31 | -$1.87M | $52,000.00 | -$1.2M | $0.00 | -$10,000.00 | — | — | $4,000.00 |
|---|
| 2015-04-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$1.93M | $51,000.00 | -$2.24M | — | -$4,000.00 | — | — | $7.49M |
|---|
| 2014-07-31 | -$2.68M | $52,000.00 | -$947,000.00 | $0.00 | -$12,000.00 | — | — | $629,000.00 |
|---|
| 2014-04-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$3.84M | $73,000.00 | -$2.25M | $11,000.00 | -$23,000.00 | — | — | $3.31M |
|---|
| 2013-07-31 | -$2.16M | $75,000.00 | -$384,000.00 | $0.00 | -$28,000.00 | — | — | $34,000.00 |
|---|
| 2013-04-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$2.15M | $73,000.00 | -$1.24M | $3,000.00 | -$80,000.00 | — | — | $2.89M |
|---|
| 2012-07-31 | -$2.51M | $86,000.00 | -$1.61M | $1,000.00 | -$51,000.00 | — | — | $2.25M |
|---|
| 2012-04-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$2.36M | $117,000.00 | -$1.48M | $0.00 | -$39,000.00 | — | — | $720,000.00 |
|---|
| 2011-07-31 | -$2.03M | $119,000.00 | -$1.54M | $3,000.00 | -$46,000.00 | — | — | $3.07M |
|---|
| 2011-04-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$2.4M | — | -$2.02M | — | — | — | — | $2M |
|---|
| 2024-07-31 | -$3.35M | — | -$2.53M | — | — | — | — | $1.79M |
|---|
| 2023-07-31 | -$3.96M | — | -$3.28M | $33,000.00 | -$33,000.00 | — | — | $1.02M |
|---|
| 2022-07-31 | -$3.49M | — | -$2.42M | $81,000.00 | -$81,000.00 | — | — | $3.5M |
|---|
| 2021-07-31 | -$2.32M | — | -$1.17M | $521,000.00 | -$521,000.00 | — | — | $239,000.00 |
|---|
| 2020-07-31 | $4,000.00 | — | $669,000.00 | $58,000.00 | -$58,000.00 | — | — | $2.83M |
|---|
| 2019-07-31 | -$6.55M | — | -$2.99M | $7,000.00 | -$13,000.00 | — | — | $2.55M |
|---|
| 2018-07-31 | -$7.44M | — | -$3.89M | $19,000.00 | -$34,000.00 | — | — | $3.13M |
|---|
| 2017-07-31 | -$6.26M | — | -$4.56M | $206,000.00 | -$226,000.00 | — | — | $1.23M |
|---|
| 2016-07-31 | -$14.37M | — | -$4.99M | $390,000.00 | -$405,000.00 | — | — | $9.27M |
|---|
| 2015-07-31 | -$7.63M | $206,000.00 | -$6.06M | $81,000.00 | -$107,000.00 | — | — | $7.41M |
|---|
| 2014-07-31 | -$11.05M | $248,000.00 | -$6.33M | $21,000.00 | -$46,000.00 | — | — | $6.43M |
|---|
| 2013-07-31 | -$7.67M | $311,000.00 | -$3.9M | $12,000.00 | -$231,000.00 | — | — | $3.29M |
|---|
| 2012-07-31 | -$8.89M | $385,000.00 | -$5.59M | $10,000.00 | -$249,000.00 | — | — | $4.92M |
|---|
| 2011-07-31 | -$8.35M | $471,000.00 | -$6.12M | $14,000.00 | -$244,000.00 | — | — | $5.97M |
|---|