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 | $879,000.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2026-01-31 | -$50,000.00 | $618,000.00 | $867,000.00 | $218,000.00 | -$218,000.00 | — | $0.00 | -$620,000.00 |
|---|
| 2025-10-31 | $173,000.00 | $615,000.00 | $2.1M | $66,000.00 | -$65,000.00 | — | — | $46,000.00 |
|---|
| 2025-07-31 | $392,000.00 | — | — | $108,000.00 | — | — | — | — |
|---|
| 2025-04-30 | -$245,000.00 | — | — | $34,000.00 | — | — | $0.00 | — |
|---|
| 2025-01-31 | -$245,000.00 | $616,000.00 | $601,000.00 | $27,000.00 | -$27,000.00 | — | $0.00 | -$140,000.00 |
|---|
| 2024-10-31 | -$238,000.00 | $632,000.00 | -$244,000.00 | $174,000.00 | -$174,000.00 | — | — | -$507,000.00 |
|---|
| 2024-07-31 | -$705,000.00 | — | — | $252,000.00 | — | — | — | — |
|---|
| 2024-04-30 | -$4.29M | — | — | $169,000.00 | — | — | $0.00 | — |
|---|
| 2024-01-31 | -$1.36M | $633,000.00 | $840,000.00 | $143,000.00 | -$143,000.00 | — | $0.00 | -$1.11M |
|---|
| 2023-10-31 | -$852,000.00 | $638,000.00 | $1.61M | $172,000.00 | -$172,000.00 | — | $0.00 | -$605,000.00 |
|---|
| 2023-07-31 | -$1.65M | — | — | — | — | — | $0.00 | — |
|---|
| 2023-04-30 | $581,000.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2023-01-31 | -$1.16M | $541,000.00 | $889,000.00 | $1.13M | -$1.13M | — | $0.00 | -$521,000.00 |
|---|
| 2022-10-31 | -$4.08M | $535,000.00 | $2.3M | $2.25M | -$2.25M | — | $0.00 | -$605,000.00 |
|---|
| 2022-07-31 | $771,000.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2022-04-30 | $503,000.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2022-01-31 | -$277,000.00 | $180,000.00 | $557,000.00 | $103,000.00 | -$103,000.00 | — | $0.00 | $0.00 |
|---|
| 2021-10-31 | $813,000.00 | $178,000.00 | $470,000.00 | $33,000.00 | -$33,000.00 | — | $0.00 | $38,000.00 |
|---|
| 2021-07-31 | $926,000.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2021-04-30 | $4.85M | — | — | — | — | — | $0.00 | — |
|---|
| 2021-01-31 | -$403,000.00 | $237,000.00 | -$577,000.00 | $116,000.00 | -$116,000.00 | — | $0.00 | $385,000.00 |
|---|
| 2020-10-31 | $159,000.00 | $254,000.00 | $286,000.00 | $118,000.00 | -$118,000.00 | — | $0.00 | $1,000.00 |
|---|
| 2020-07-31 | -$82,000.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2020-04-30 | -$184,000.00 | — | — | — | — | — | $195,000.00 | — |
|---|
| 2020-01-31 | $26,000.00 | $255,000.00 | $5.61M | $53,000.00 | -$3.95M | — | $193,000.00 | $198,000.00 |
|---|
| 2019-10-31 | $782,000.00 | $145,000.00 | -$720,000.00 | $109,000.00 | -$110,000.00 | — | $188,000.00 | $58,000.00 |
|---|
| 2019-07-31 | $1.04M | — | — | — | — | — | $187,000.00 | — |
|---|
| 2019-04-30 | $1.06M | — | — | — | — | — | $187,000.00 | — |
|---|
| 2019-01-31 | $640,000.00 | — | -$2.4M | $73,000.00 | -$73,000.00 | — | $186,000.00 | $156,000.00 |
|---|
| 2018-10-31 | $457,000.00 | — | $79,000.00 | $120,000.00 | — | — | $186,000.00 | -$91,000.00 |
|---|
| 2018-07-31 | $1.73M | — | — | — | — | — | $185,000.00 | — |
|---|
| 2018-04-30 | $3.2M | — | — | — | — | — | $183,000.00 | — |
|---|
| 2018-01-31 | $454,000.00 | — | -$152,000.00 | $22,000.00 | $12,000.00 | — | $176,000.00 | -$19,000.00 |
|---|
| 2017-10-31 | $305,000.00 | — | $784,000.00 | $127,000.00 | -$127,000.00 | $0.00 | $177,000.00 | -$118,000.00 |
|---|
| 2017-07-31 | $192,000.00 | — | — | — | — | — | $177,000.00 | — |
|---|
| 2017-04-30 | $78,000.00 | — | — | — | — | — | $177,000.00 | — |
|---|
| 2017-01-31 | -$194,000.00 | — | -$699,000.00 | $6,000.00 | -$6,000.00 | — | $176,000.00 | -$199,000.00 |
|---|
| 2016-10-31 | -$3.03M | — | $808,000.00 | $16,000.00 | -$17,000.00 | $1,000.00 | $177,000.00 | -$182,000.00 |
|---|
| 2016-07-31 | -$597,000.00 | — | — | — | — | — | $177,000.00 | — |
|---|
| 2016-04-30 | -$113,000.00 | — | — | — | — | — | $177,000.00 | — |
|---|
| 2016-01-31 | -$353,000.00 | — | -$1.51M | $70,000.00 | $274,000.00 | — | $610,000.00 | -$590,000.00 |
|---|
| 2015-10-31 | $270,000.00 | — | -$75,000.00 | $64,000.00 | -$48,000.00 | $0.00 | $609,000.00 | -$190,000.00 |
|---|
| 2015-07-31 | $211,000.00 | — | — | — | — | — | $1.8M | — |
|---|
| 2015-04-30 | $448,000.00 | — | — | — | — | — | $596,000.00 | — |
|---|
| 2015-01-31 | $65,000.00 | — | -$637,000.00 | $34,000.00 | -$2.58M | — | $578,000.00 | -$576,000.00 |
|---|
| 2014-10-31 | $325,000.00 | — | $1.11M | $39,000.00 | -$39,000.00 | — | $579,000.00 | -$587,000.00 |
|---|
| 2014-07-31 | $372,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $478,000.00 | — | — | — | — | — | $1.7M | — |
|---|
| 2014-01-31 | $265,000.00 | — | $898,000.00 | $10,000.00 | -$10,000.00 | — | $1.7M | $8,000.00 |
|---|
| 2013-10-31 | $25,000.00 | — | $1.02M | $136,000.00 | -$136,000.00 | $0.00 | $559,000.00 | $212,000.00 |
|---|
| 2013-07-31 | $917,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $1.48M | — | $650,000.00 | $43,000.00 | -$43,000.00 | $0.00 | $700,000.00 | $850,000.00 |
|---|
| 2012-10-31 | $1.16M | — | $85,000.00 | $87,000.00 | -$87,000.00 | $0.00 | $349,000.00 | -$136,000.00 |
|---|
| 2012-07-31 | $735,000.00 | — | — | — | — | — | $343,178.00 | — |
|---|
| 2012-04-30 | $602,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $115,360.00 | — | $94,578.00 | $191,816.00 | $808,295.00 | $787,243.00 | $352,693.00 | -$1.07M |
|---|
| 2011-10-31 | -$45,718.00 | — | $503,111.00 | $96,806.00 | $2.08M | — | $2.14M | -$1.99M |
|---|
| 2011-07-31 | $63,451.00 | — | — | — | — | — | $172,287.00 | — |
|---|
| 2011-04-30 | $406,512.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $351,493.00 | — | -$119,991.00 | $20,843.00 | -$120,489.00 | — | $84,809.00 | $119,075.00 |
|---|
| 2010-10-31 | $434,910.00 | — | $423,917.00 | $25,475.00 | $2.53M | — | — | — |
|---|
| 2010-07-31 | $312,270.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | $75,000.00 | $2.46M | $4.58M | $235,000.00 | -$223,000.00 | — | $0.00 | -$116,000.00 |
|---|
| 2024-10-31 | -$6.6M | $2.54M | $3.17M | $738,000.00 | -$738,000.00 | — | $0.00 | -$6.49M |
|---|
| 2023-10-31 | -$3.08M | $2.43M | $4.19M | $2.48M | -$2.48M | — | $0.00 | -$1.34M |
|---|
| 2022-10-31 | -$3.08M | $1.69M | $2.89M | $2.68M | -$27.12M | — | $0.00 | $15.7M |
|---|
| 2021-10-31 | $6.18M | $770,000.00 | -$3.12M | $227,000.00 | -$227,000.00 | — | $0.00 | $605,000.00 |
|---|
| 2020-10-31 | -$81,000.00 | $1.01M | $4.55M | $235,000.00 | -$4.14M | — | $388,000.00 | $2.85M |
|---|
| 2019-10-31 | $3.52M | $563,000.00 | -$2.71M | $538,000.00 | -$996,000.00 | — | $748,000.00 | -$88,000.00 |
|---|
| 2018-10-31 | $5.85M | — | $5.27M | $266,000.00 | — | — | $730,000.00 | $383,000.00 |
|---|
| 2017-10-31 | $382,000.00 | — | $1.6M | $171,000.00 | -$171,000.00 | $0.00 | $707,000.00 | -$647,000.00 |
|---|
| 2016-10-31 | -$4.09M | — | -$1.27M | $384,000.00 | $26,000.00 | $158,000.00 | $1.14M | -$1.1M |
|---|
| 2015-10-31 | $994,000.00 | — | $168,000.00 | $204,000.00 | -$5.32M | $0.00 | $2.38M | -$1.97M |
|---|
| 2014-10-31 | $1.44M | — | $4.49M | $148,000.00 | -$148,000.00 | $104,000.00 | $2.3M | -$1.51M |
|---|
| 2013-10-31 | $3.6M | — | $5.54M | $281,000.00 | -$281,000.00 | $0.00 | $2.35M | $1.13M |
|---|
| 2012-10-31 | $2.61M | — | $2.34M | $590,000.00 | $3.51M | $1.14M | $1.39M | -$2.11M |
|---|
| 2011-10-31 | $775,738.00 | — | $122,844.00 | $368,205.00 | -$1.74M | $102,705.00 | $2.53M | -$1.35M |
|---|
| 2010-10-31 | $1.22M | — | $2.5M | $151,850.00 | $801,071.00 | — | $84,113.00 | $199,230.00 |
|---|