Complete source-backed cash-flow history.
- Available history
- 2009-04-30 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 | -$435,080.00 | — | -$657,935.00 | — | $0.00 | — | — | $2.32M |
|---|
| 2026-01-31 | -$180,986.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$78,400.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$130,384.00 | — | -$56,407.00 | — | -$12,000.00 | — | — | $68,000.00 |
|---|
| 2025-04-30 | -$53,764.00 | — | -$40,057.00 | — | $0.00 | — | — | $42,500.00 |
|---|
| 2025-01-31 | -$54,724.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$49,461.00 | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$99,437.00 | — | -$18,768.00 | — | -$12,000.00 | — | — | $40,000.00 |
|---|
| 2024-04-30 | -$39,131.00 | — | -$25,951.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2024-01-31 | -$48,302.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$61,324.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$88,954.00 | — | -$19,777.00 | — | -$12,000.00 | — | — | $20,000.00 |
|---|
| 2023-04-30 | -$170,009.00 | — | -$45,880.00 | — | $0.00 | — | — | $67,500.00 |
|---|
| 2023-01-31 | -$63,283.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$51,502.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$140,046.00 | — | -$67,853.00 | — | -$12,000.00 | — | — | $30,000.00 |
|---|
| 2022-04-30 | -$53,372.00 | — | -$31,587.00 | — | $0.00 | — | — | — |
|---|
| 2022-01-31 | -$69,051.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$105,388.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$165,384.00 | — | -$74,690.00 | — | -$12,000.00 | — | — | — |
|---|
| 2021-04-30 | -$209,665.00 | — | -$80,872.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-01-31 | -$165,766.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$147,693.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$121,076.00 | — | -$79,548.00 | — | -$12,000.00 | — | — | $71,720.00 |
|---|
| 2020-04-30 | -$95,388.00 | — | -$43,418.00 | — | $0.00 | — | — | $50,000.00 |
|---|
| 2020-01-31 | -$124,922.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$110,089.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$124,451.00 | — | -$88,696.00 | — | -$12,000.00 | — | — | $0.00 |
|---|
| 2019-04-30 | -$61,575.00 | — | -$48,211.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-01-31 | -$58,126.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$84,924.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$131,079.00 | — | -$64,300.00 | — | -$12,000.00 | — | — | — |
|---|
| 2018-04-30 | -$156,894.00 | — | -$53,589.00 | — | -$4,995.00 | — | — | $0.00 |
|---|
| 2017-10-31 | -$64,470.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$145,448.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$88,658.00 | — | -$116,306.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-01-31 | -$98,591.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$275,566.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$159,566.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$54,552.00 | — | -$38,361.00 | — | $0.00 | — | — | $33,000.00 |
|---|
| 2016-01-31 | -$80,183.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$120,689.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$165,019.00 | — | -$81,406.00 | — | -$12,000.00 | — | — | $206,084.00 |
|---|
| 2015-04-30 | -$277,438.00 | — | -$128,567.00 | — | -$2.00 | — | — | $101,916.00 |
|---|
| 2014-07-31 | -$271,586.00 | — | -$253,810.00 | — | -$9,000.00 | — | — | $336,412.00 |
|---|
| 2014-04-30 | $1.19M | — | -$261,643.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-07-31 | -$593,141.00 | — | -$483,830.00 | — | -$14,000.00 | — | — | $334,000.00 |
|---|
| 2013-04-30 | -$307,698.00 | — | $1.2M | — | $0.00 | — | — | $548,252.00 |
|---|
| 2012-07-31 | -$632,748.00 | — | -$465,417.00 | — | -$12,986.00 | — | — | $417,000.00 |
|---|
| 2012-04-30 | -$2.78M | — | -$187,908.00 | — | -$49,257.00 | — | — | $322,518.00 |
|---|
| 2012-01-31 | -$281,035.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$161,510.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$164,132.00 | — | -$17,722.00 | — | -$32,600.00 | — | — | $39,400.00 |
|---|
| 2011-04-30 | -$95,754.00 | — | -$63,656.00 | — | -$20,000.00 | — | — | $40,000.00 |
|---|
| 2011-01-31 | -$39,996.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$138,064.00 | — | — | — | — | — | — | — |
|---|
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 | -$824,850.00 | — | -$929,165.00 | — | -$12,000.00 | — | — | $2.86M |
|---|
| 2025-04-30 | -$257,386.00 | — | -$157,294.00 | — | -$12,000.00 | — | — | $175,500.00 |
|---|
| 2024-04-30 | -$237,711.00 | — | -$176,337.00 | — | -$12,000.00 | — | — | $160,000.00 |
|---|
| 2023-04-30 | -$424,840.00 | — | -$282,810.00 | — | -$12,000.00 | — | — | $277,500.00 |
|---|
| 2022-04-30 | -$393,195.00 | — | -$253,129.00 | — | -$12,000.00 | — | — | $50,000.00 |
|---|
| 2021-04-30 | -$644,200.00 | — | -$575,991.00 | — | -$12,000.00 | — | — | $827,318.00 |
|---|
| 2020-04-30 | -$454,850.00 | — | -$333,899.00 | — | -$129,800.00 | — | — | $50,000.00 |
|---|
| 2019-04-30 | -$335,704.00 | — | -$340,110.00 | — | -$52,000.00 | — | — | $0.00 |
|---|
| 2018-04-30 | -$427,149.00 | — | -$304,843.00 | — | -$51,995.00 | — | — | $1.08M |
|---|
| 2017-04-30 | -$622,381.00 | — | -$522,405.00 | — | -$37,000.00 | — | — | $667,000.00 |
|---|
| 2016-04-30 | -$420,444.00 | — | -$339,094.00 | — | -$32,000.00 | — | — | $367,521.00 |
|---|
| 2015-04-30 | -$1.17M | — | -$910,727.00 | — | -$65,000.00 | — | — | $438,328.00 |
|---|
| 2014-04-30 | $0.00 | — | -$1.18M | — | -$44,000.00 | — | — | $1.41M |
|---|
| 2013-04-30 | -$2.13M | — | $215,704.00 | — | -$42,986.00 | $0.00 | — | $1.41M |
|---|
| 2012-04-30 | -$3.38M | — | -$714,173.00 | — | -$99,607.00 | $0.00 | — | $1.03M |
|---|
| 2011-04-30 | -$344,860.00 | — | -$327,412.00 | — | -$65,000.00 | $0.00 | — | $290,000.00 |
|---|
| 2010-04-30 | -$142,296.00 | — | — | — | — | $0.00 | — | — |
|---|
| 2009-04-30 | -$53,299.00 | — | — | — | — | -$60,000.00 | — | — |
|---|