Complete source-backed cash-flow history.
- Available history
- 2008-07-31 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 | -$614,802.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$1.35M | — | -$366,922.00 | — | $0.00 | — | — | $7M |
|---|
| 2025-07-31 | -$1.19M | — | -$319,727.00 | — | $998,350.00 | — | — | -$222,699.00 |
|---|
| 2025-04-30 | -$756,034.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$686,333.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$628,393.00 | — | -$454,984.00 | — | $21,000.00 | — | — | $470,000.00 |
|---|
| 2024-07-31 | -$696,909.00 | — | -$386,619.00 | — | $0.00 | — | — | -$2.00 |
|---|
| 2024-04-30 | -$892,811.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$597,486.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$1.38M | — | -$512,857.00 | — | $0.00 | — | — | $440,868.00 |
|---|
| 2023-07-31 | -$161,025.00 | — | -$540,179.00 | — | — | — | — | $1.00 |
|---|
| 2023-04-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$684,538.00 | — | -$305,113.00 | — | — | — | — | $0.00 |
|---|
| 2022-07-31 | -$1.21M | — | -$910,485.00 | — | — | — | — | $0.00 |
|---|
| 2022-04-30 | -$959,441.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$212,300.00 | — | -$376,179.00 | — | — | — | — | $0.00 |
|---|
| 2021-07-31 | -$575,466.00 | — | -$761,655.00 | — | — | — | — | $0.00 |
|---|
| 2021-04-30 | $370,860.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $367,806.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$1.03M | — | -$772,156.00 | — | — | — | — | $248,198.00 |
|---|
| 2020-07-31 | -$1.86M | — | -$864,441.00 | — | — | — | — | $3.22M |
|---|
| 2020-04-30 | $99,798.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$2.7M | — | -$976,264.00 | — | — | — | — | $3.16M |
|---|
| 2019-07-31 | -$863,276.00 | — | -$616,087.00 | $0.00 | $0.00 | — | — | $628,087.00 |
|---|
| 2019-04-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$1.14M | — | -$932,294.00 | — | — | — | — | $1.63M |
|---|
| 2015-07-31 | -$73,245.00 | — | $1,401.00 | — | -$34,926.00 | — | — | -$29,368.00 |
|---|
| 2015-04-30 | -$45,509.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $42,730.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$35,887.00 | — | $8,363.00 | — | -$6,106.00 | — | — | — |
|---|
| 2014-07-31 | -$73,277.00 | — | $12.00 | — | — | — | — | — |
|---|
| 2014-04-30 | -$28,976.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$8,551.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$46,926.00 | — | -$9,908.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$260,188.00 | — | $69,634.00 | — | — | — | — | — |
|---|
| 2013-04-30 | -$171,193.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$166,093.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$82,315.00 | — | -$950.00 | — | — | — | — | — |
|---|
| 2012-07-31 | -$97,104.00 | — | -$4,506.00 | — | — | — | — | $0.00 |
|---|
| 2012-04-30 | -$20,701.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$9,096.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$7,858.00 | — | -$378.00 | — | — | — | — | $0.00 |
|---|
| 2011-07-31 | -$2,150.00 | — | -$13,206.00 | — | — | — | — | — |
|---|
| 2011-04-30 | -$6,277.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$2,960.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$4,613.00 | — | -$8,135.00 | — | — | — | — | $9,000.00 |
|---|
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 | -$3.26M | — | -$1.17M | — | $2.61M | — | — | $1.1M |
|---|
| 2024-07-31 | -$3.57M | — | -$2.21M | — | $0.00 | — | — | $1.7M |
|---|
| 2023-07-31 | -$3.66M | — | -$2.48M | — | — | — | — | $2.76M |
|---|
| 2022-07-31 | -$3.46M | — | -$2.69M | — | — | — | — | $2.39M |
|---|
| 2021-07-31 | -$1.6M | — | -$2.85M | — | — | — | — | $248,198.00 |
|---|
| 2020-07-31 | -$5.47M | — | -$3.07M | — | — | — | — | $6.23M |
|---|
| 2019-07-31 | -$4.36M | — | -$3.72M | $94,795.00 | -$94,795.00 | — | — | $3.98M |
|---|
| 2015-07-31 | -$111,911.00 | — | -$107,329.00 | — | -$22,382.00 | — | — | $143,504.00 |
|---|
| 2014-07-31 | -$157,730.00 | — | -$10,074.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$679,789.00 | — | $68,216.00 | — | -$60,000.00 | — | — | — |
|---|
| 2012-07-31 | -$134,757.00 | — | -$22,141.00 | — | $22,600.00 | — | — | $22,600.00 |
|---|
| 2011-07-31 | -$16,000.00 | — | -$23,964.00 | — | $23,000.00 | — | — | — |
|---|
| 2010-07-31 | -$16,911.00 | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | -$11,552.00 | — | — | — | — | — | — | — |
|---|
| 2008-07-31 | -$23,857.00 | — | — | — | — | — | — | — |
|---|