Complete source-backed cash-flow history.
- Available history
- 2016-07-31 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 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$6.42M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$9.82M | — | -$6.81M | — | -$430,000.00 | — | — | -$30,000.00 |
|---|
| 2025-07-31 | -$12.09M | — | -$10.38M | -$1,000.00 | $163,000.00 | — | — | $24.89M |
|---|
| 2025-04-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$9.01M | — | -$3.04M | $6,000.00 | $8.58M | — | — | -$48,000.00 |
|---|
| 2024-07-31 | -$4.47M | — | -$2.89M | $8,000.00 | -$1.87M | — | — | -$24,000.00 |
|---|
| 2024-04-30 | -$32.35M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $6.05M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$3.64M | $17,000.00 | -$2.13M | — | -$6.79M | $79,000.00 | — | $807,000.00 |
|---|
| 2023-07-31 | $1.22M | $18,000.00 | -$1.45M | — | $7.41M | — | — | -$35,000.00 |
|---|
| 2023-04-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $1.59M | $22,000.00 | -$2.58M | — | $13.97M | — | — | -$15.01M |
|---|
| 2022-07-31 | $12.87M | $18,000.00 | -$1.9M | $1,000.00 | -$6.38M | — | — | $6M |
|---|
| 2022-04-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$128.87M | $19,000.00 | -$6.47M | $29,000.00 | -$26.9M | — | — | $97.91M |
|---|
| 2021-07-31 | -$10.74M | -$1.01M | -$6.98M | -$31,000.00 | $531,000.00 | — | — | $14.53M |
|---|
| 2021-04-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$1.43M | $437,000.00 | -$2.65M | $145,000.00 | $3.64M | — | — | $43,000.00 |
|---|
| 2020-07-31 | -$5.74M | $453,000.00 | -$1.69M | $43,000.00 | -$543,000.00 | — | — | $0.00 |
|---|
| 2020-04-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.6M | $466,000.00 | -$936,000.00 | $321,000.00 | -$321,000.00 | — | — | — |
|---|
| 2019-07-31 | -$2.19M | $483,000.00 | -$594,000.00 | $35,000.00 | -$35,000.00 | — | — | $35,000.00 |
|---|
| 2019-04-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$481,000.00 | $429,000.00 | -$724,000.00 | $26,000.00 | -$5.16M | — | — | $118,000.00 |
|---|
| 2018-07-31 | -$1.25M | $422,000.00 | -$745,000.00 | $138,000.00 | $4.25M | — | — | — |
|---|
| 2018-04-30 | -$531,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$546,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$9.33M | $425,000.00 | -$29,000.00 | $223,000.00 | -$223,000.00 | — | — | — |
|---|
| 2017-07-31 | -$87,000.00 | $413,000.00 | -$1.15M | $230,000.00 | -$1.33M | — | — | $2.49M |
|---|
| 2017-04-30 | -$65,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $166,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$30.52M | — | -$18.92M | $4,000.00 | $44.04M | — | — | $24.83M |
|---|
| 2024-07-31 | -$34.41M | — | -$7.8M | $143,000.00 | -$10.82M | — | — | -$179,000.00 |
|---|
| 2023-07-31 | -$1.88M | $78,000.00 | -$10.89M | — | $21.21M | — | — | -$15.22M |
|---|
| 2022-07-31 | -$124.66M | $72,000.00 | -$26.08M | $2,000.00 | -$63.8M | — | — | $103.86M |
|---|
| 2021-07-31 | -$23.06M | $70,000.00 | -$15.6M | $206,000.00 | -$8.17M | — | — | $30.3M |
|---|
| 2020-07-31 | -$10.75M | $1.87M | -$4.67M | $534,000.00 | -$1.03M | — | — | -$96,000.00 |
|---|
| 2019-07-31 | -$4.69M | $1.78M | -$3.13M | $399,000.00 | -$31.24M | — | — | $30.89M |
|---|
| 2018-07-31 | -$11.65M | $1.7M | -$1.82M | $710,000.00 | $4.11M | — | — | $1.75M |
|---|
| 2017-07-31 | $138,000.00 | $1.67M | -$1.62M | $1.82M | -$11.22M | — | — | $22.26M |
|---|
| 2016-07-31 | $710,000.00 | $1.64M | $72,000.00 | $1.55M | -$3.65M | — | — | $265,000.00 |
|---|