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 | -$1.45M | — | -$54,485.00 | — | — | — | — | $102,500.00 |
|---|
| 2026-01-31 | -$405,288.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$519,534.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$474,391.00 | — | -$346,671.00 | — | — | — | — | $261,000.00 |
|---|
| 2025-04-30 | -$326,261.00 | — | -$49,700.00 | — | — | — | — | $131,239.00 |
|---|
| 2025-01-31 | -$406,141.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$417,800.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$964,516.00 | — | -$449,461.00 | — | — | — | — | $485,000.00 |
|---|
| 2024-04-30 | $59,846.00 | — | -$715,175.00 | — | — | — | — | $810,712.00 |
|---|
| 2024-01-31 | -$96,043.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$362,419.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$208,634.00 | — | -$249,687.00 | — | — | — | — | $255,257.00 |
|---|
| 2023-04-30 | -$3.53M | — | -$2.04M | — | — | — | — | $2.04M |
|---|
| 2023-01-31 | -$150,186.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $1.11M | — | -$248,029.00 | — | — | — | — | $248,582.00 |
|---|
| 2022-04-30 | $4.66M | — | -$1.6M | — | — | — | — | $1.57M |
|---|
| 2022-01-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $380,140.00 | — | -$71,611.00 | — | — | — | — | $72,058.00 |
|---|
| 2021-04-30 | $222,055.00 | — | $220,374.00 | — | — | — | — | -$247,746.00 |
|---|
| 2021-01-31 | -$120,808.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$173,122.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$2.21M | — | -$206,482.00 | — | — | — | — | $206,540.00 |
|---|
| 2020-04-30 | $174,314.00 | $0.00 | -$124,981.00 | — | — | — | — | $294,773.00 |
|---|
| 2020-01-31 | -$86,227.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $873,016.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$1.75M | $1,595.00 | -$1.14M | — | — | — | — | $758,064.00 |
|---|
| 2019-04-30 | -$330,579.00 | $1.00 | -$142,521.00 | — | — | — | — | $140,489.00 |
|---|
| 2019-01-31 | -$256,633.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $439,597.00 | $618.00 | -$96,893.00 | — | — | — | — | $229,850.00 |
|---|
| 2018-04-30 | -$1.19M | $620.00 | -$115,835.00 | — | — | — | — | $116,725.00 |
|---|
| 2018-01-31 | -$699,926.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$583,396.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$366,889.00 | $618.00 | -$156,071.00 | — | — | — | — | $155,435.00 |
|---|
| 2017-04-30 | $725,224.00 | $620.00 | -$88,891.00 | — | — | — | — | $93,792.00 |
|---|
| 2017-01-31 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $1,790.00 | $618.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$1.19M | $618.00 | -$260,648.00 | — | $0.00 | — | — | $233,000.00 |
|---|
| 2016-04-30 | -$1.44M | $670.00 | -$332,372.00 | — | $0.00 | — | — | $361,317.00 |
|---|
| 2016-01-31 | -$1.44M | $667.00 | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$1.16M | $753.00 | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$1.63M | $1,057.00 | -$685,780.00 | $0.00 | $0.00 | — | — | $725,900.00 |
|---|
| 2015-04-30 | -$1.85M | $1,158.00 | -$881,350.00 | — | -$3,921.00 | — | — | $868,619.00 |
|---|
| 2015-01-31 | -$1.4M | $897.00 | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$1.15M | $897.00 | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$558,948.00 | $896.00 | -$455,922.00 | $0.00 | $0.00 | — | — | $426,671.00 |
|---|
| 2014-04-30 | -$1.28M | $897.00 | -$532,059.00 | — | $0.00 | — | — | $570,847.00 |
|---|
| 2014-01-31 | -$731,901.00 | $897.00 | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$737,302.00 | $357.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$634,004.00 | $2,421.00 | -$399,460.00 | — | $0.00 | — | — | $375,426.00 |
|---|
| 2013-04-30 | -$944,387.00 | $1,227.00 | -$570,168.00 | $0.00 | $0.00 | — | — | $507,036.00 |
|---|
| 2013-01-31 | -$840,959.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$879,198.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$1.06M | $2,493.00 | -$294,956.00 | — | $0.00 | — | — | $253,875.00 |
|---|
| 2012-04-30 | -$457,315.00 | -$58,045.00 | -$413,309.00 | $2,012.00 | $139,986.00 | — | — | $216,132.00 |
|---|
| 2012-01-31 | -$653,450.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$674,110.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$365,471.00 | $17,023.00 | -$386,171.00 | — | $208,077.00 | — | — | $225,332.00 |
|---|
| 2011-04-30 | -$1.09M | $38,065.00 | -$911,918.00 | — | $390,441.00 | — | — | $505,406.00 |
|---|
| 2011-01-31 | -$807,934.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$502,852.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$1.34M | $13,298.00 | -$342,861.00 | — | $236,866.00 | — | — | $97,802.00 |
|---|
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 | -$2.85M | — | -$779,572.00 | — | — | — | — | $766,700.00 |
|---|
| 2025-04-30 | -$2.11M | — | -$1.23M | — | — | — | — | $1.26M |
|---|
| 2024-04-30 | -$607,251.00 | — | -$1.21M | — | — | — | — | $1.31M |
|---|
| 2023-04-30 | $1.02M | — | -$3.08M | — | — | — | — | $3.09M |
|---|
| 2022-04-30 | -$2.2M | — | -$2.07M | — | — | — | — | $2.07M |
|---|
| 2021-04-30 | -$2.28M | — | -$678,387.00 | — | — | — | — | $678,783.00 |
|---|
| 2020-04-30 | -$787,220.00 | $357.00 | -$626,790.00 | — | — | — | — | $626,777.00 |
|---|
| 2019-04-30 | -$1.69M | $1,595.00 | -$759,049.00 | — | — | — | — | $758,064.00 |
|---|
| 2018-04-30 | -$2.84M | $2,475.00 | -$657,817.00 | — | — | — | — | $658,179.00 |
|---|
| 2017-04-30 | -$2.6M | $2,475.00 | -$647,160.00 | — | — | — | — | $621,228.00 |
|---|
| 2016-04-30 | -$5.58M | $3,147.00 | -$1.68M | $0.00 | $0.00 | — | — | $1.74M |
|---|
| 2015-04-30 | -$4.92M | $3,848.00 | -$2.66M | $3,921.00 | -$3,921.00 | — | — | $2.59M |
|---|
| 2014-04-30 | -$3.27M | $4,572.00 | -$1.88M | $0.00 | $0.00 | — | — | $1.95M |
|---|
| 2013-04-30 | -$3.73M | $6,953.00 | -$1.75M | $0.00 | $0.00 | — | — | $1.6M |
|---|
| 2012-04-30 | -$2.15M | $11,166.00 | -$1.44M | $8,094.00 | $508,775.00 | — | — | $877,388.00 |
|---|
| 2011-04-30 | -$3.73M | $92,394.00 | -$2.02M | — | $1.07M | — | — | $945,526.00 |
|---|