Complete source-backed cash-flow history.
- Available history
- 2015-04-30 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 | $2.77M | — | $1.1M | $250,000.00 | -$404,000.00 | — | $0.00 | $0.00 |
|---|
| 2026-01-31 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $3.79M | — | $2.14M | $133,000.00 | -$336,000.00 | — | $5,000.00 | -$14,000.00 |
|---|
| 2025-04-30 | $605,000.00 | — | $1.13M | $37,000.00 | -$203,000.00 | — | -$1,000.00 | -$39,000.00 |
|---|
| 2025-01-31 | $1.61M | $120,000.00 | — | — | — | — | — | — |
|---|
| 2024-10-31 | $2.22M | $118,000.00 | — | — | — | — | — | — |
|---|
| 2024-07-31 | $2.71M | $125,000.00 | $2.3M | $105,000.00 | -$40,000.00 | — | — | — |
|---|
| 2024-04-30 | $2M | $123,000.00 | $2.02M | $115,000.00 | -$251,000.00 | — | $1,000.00 | -$28,000.00 |
|---|
| 2024-01-31 | $3.24M | $123,000.00 | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$55,000.00 | $124,000.00 | — | — | — | — | — | — |
|---|
| 2023-07-31 | $2.37M | $117,000.00 | $971,000.00 | $201,000.00 | -$336,000.00 | — | $2,000.00 | -$24,000.00 |
|---|
| 2023-04-30 | $1.09M | $113,000.00 | $103,000.00 | $327,000.00 | -$423,000.00 | — | $0.00 | -$2,000.00 |
|---|
| 2023-01-31 | $2.01M | $113,000.00 | — | — | — | — | — | — |
|---|
| 2022-10-31 | $607,000.00 | $111,000.00 | — | — | — | — | — | — |
|---|
| 2022-07-31 | $1.05M | $108,000.00 | $1.76M | $74,000.00 | -$183,000.00 | — | — | -$2,000.00 |
|---|
| 2022-04-30 | -$29,000.00 | $117,000.00 | $171,000.00 | $226,000.00 | -$304,000.00 | — | $1,000.00 | -$177,000.00 |
|---|
| 2022-01-31 | $161,000.00 | $106,000.00 | — | — | — | — | — | — |
|---|
| 2021-10-31 | $1.69M | $105,000.00 | — | — | — | — | — | — |
|---|
| 2021-07-31 | $1.75M | $107,000.00 | $1.15M | $40,000.00 | -$136,000.00 | — | $7,000.00 | -$7,000.00 |
|---|
| 2021-04-30 | $3.02M | $104,000.00 | $550,000.00 | $91,000.00 | -$154,000.00 | $7,000.00 | -$1,000.00 | -$6,000.00 |
|---|
| 2021-01-31 | $4.45M | $108,000.00 | — | — | — | — | — | — |
|---|
| 2020-10-31 | $860,000.00 | $103,000.00 | — | — | — | — | — | — |
|---|
| 2020-07-31 | $2.49M | $86,000.00 | $1.23M | $95,000.00 | -$192,000.00 | — | — | — |
|---|
| 2020-04-30 | -$1.19M | — | $305,000.00 | $263,000.00 | -$440,000.00 | $3,000.00 | $1,000.00 | $946,000.00 |
|---|
| 2020-01-31 | $1.36M | — | — | $290,000.00 | — | — | — | — |
|---|
| 2019-10-31 | $957,000.00 | — | — | $10,000.00 | — | — | — | — |
|---|
| 2019-07-31 | $976,000.00 | $89,000.00 | $1.14M | $169,000.00 | -$292,000.00 | $53,000.00 | — | -$53,000.00 |
|---|
| 2019-04-30 | $1.04M | $106,000.00 | $460,000.00 | $66,000.00 | -$159,000.00 | $17,000.00 | $0.00 | -$17,000.00 |
|---|
| 2019-01-31 | $1.17M | $81,000.00 | — | $88,000.00 | — | — | — | — |
|---|
| 2018-10-31 | $768,000.00 | $84,000.00 | — | — | — | — | — | — |
|---|
| 2018-07-31 | $617,000.00 | $83,000.00 | $890,000.00 | — | -$231,000.00 | $5,000.00 | $1,000.00 | -$6,000.00 |
|---|
| 2018-04-30 | $514,000.00 | $94,000.00 | $652,000.00 | $191,000.00 | -$303,000.00 | $7,000.00 | $0.00 | -$7,000.00 |
|---|
| 2018-01-31 | $791,000.00 | $77,000.00 | — | — | — | — | — | — |
|---|
| 2017-10-31 | $722,000.00 | $45,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-31 | $518,000.00 | $41,000.00 | $1.02M | $253,000.00 | -$471,000.00 | $3,000.00 | — | -$3,000.00 |
|---|
| 2017-04-30 | $350,000.00 | $49,000.00 | $709,000.00 | -$31,000.00 | — | $4,000.00 | $0.00 | — |
|---|
| 2017-01-31 | $792,000.00 | $47,000.00 | — | — | — | — | — | — |
|---|
| 2016-10-31 | $692,000.00 | $47,000.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | $567,000.00 | $44,000.00 | $993,000.00 | $25,000.00 | — | $1,000.00 | — | — |
|---|
| 2016-04-30 | $1.16M | -$5,000.00 | $953,000.00 | $169,000.00 | — | — | $0.00 | — |
|---|
| 2016-01-31 | $635,000.00 | $108,000.00 | — | — | — | — | — | — |
|---|
| 2015-10-31 | $573,000.00 | $40,000.00 | — | — | — | — | — | — |
|---|
| 2015-07-31 | $722,000.00 | $39,000.00 | $904,000.00 | $3,000.00 | — | — | — | — |
|---|
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 |
|---|
| 2026-04-30 | $11.39M | — | $4.68M | $383,000.00 | -$1.47M | — | $4.47M | -$4.52M |
|---|
| 2025-04-30 | $7.13M | — | $4.31M | $396,000.00 | -$429,000.00 | — | $4.45M | -$4.52M |
|---|
| 2024-04-30 | $7.56M | $487,000.00 | $6.01M | $378,000.00 | -$530,000.00 | — | $2.92M | -$3.31M |
|---|
| 2023-04-30 | $4.76M | $445,000.00 | $2.84M | $548,000.00 | -$1.28M | — | $2.69M | -$2.7M |
|---|
| 2022-04-30 | $3.57M | $436,000.00 | $1.97M | $390,000.00 | -$749,000.00 | — | $2.26M | -$2.47M |
|---|
| 2021-04-30 | $10.82M | $401,000.00 | $3.79M | $517,000.00 | -$998,000.00 | $35,000.00 | $1.89M | -$1.93M |
|---|
| 2020-04-30 | $2.1M | $373,000.00 | $3.32M | $731,000.00 | -$808,000.00 | $74,000.00 | $1.8M | -$927,000.00 |
|---|
| 2019-04-30 | $3.6M | $354,000.00 | $2.74M | $154,000.00 | -$325,000.00 | $79,000.00 | $1.75M | -$1.83M |
|---|
| 2018-04-30 | $2.55M | $257,000.00 | $370,000.00 | $533,000.00 | -$905,000.00 | $10,000.00 | $1.62M | -$1.63M |
|---|
| 2017-04-30 | $2.4M | $187,000.00 | $3.18M | $115,000.00 | — | $555,000.00 | $1.6M | — |
|---|
| 2016-04-30 | $3.09M | $182,000.00 | $2.89M | $288,000.00 | — | $27,000.00 | $1.55M | — |
|---|
| 2015-04-30 | $3.15M | $149,000.00 | $2.48M | $186,000.00 | — | $33,000.00 | $1.46M | — |
|---|