Complete source-backed cash-flow history.
- Available history
- 2011-11-30 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$7.06M | — | -$2.74M | — | -$2.5M | — | — | $1.33M |
|---|
| 2025-11-30 | -$34.69M | — | -$558,000.00 | — | — | — | — | $29.79M |
|---|
| 2025-08-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$3.62M | — | -$748,000.00 | — | — | — | — | $131,000.00 |
|---|
| 2024-11-30 | -$1.64M | — | $26,000.00 | — | $0.00 | — | — | — |
|---|
| 2024-08-31 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$3.6M | — | -$579,000.00 | — | — | — | — | — |
|---|
| 2023-11-30 | -$3.02M | — | -$459,000.00 | — | — | — | — | $0.00 |
|---|
| 2023-08-31 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$5.07M | — | -$885,000.00 | — | — | — | — | — |
|---|
| 2022-11-30 | -$5.22M | — | -$568,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-08-31 | -$9.94M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$5.02M | — | -$1.48M | — | — | — | — | $18,000.00 |
|---|
| 2021-11-30 | -$6.07M | — | -$834,000.00 | — | $0.00 | — | — | $307,000.00 |
|---|
| 2021-08-31 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$4.52M | — | -$1.49M | — | — | — | — | — |
|---|
| 2020-11-30 | -$3.23M | — | -$1.84M | — | — | — | — | — |
|---|
| 2020-08-31 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$3M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $171.18M | — | -$3.94M | — | $0.00 | — | — | — |
|---|
| 2019-11-30 | -$6.53M | — | -$7.74M | $151,000.00 | -$151,000.00 | — | — | $208,000.00 |
|---|
| 2019-08-31 | -$12.54M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$4.34M | — | -$3.23M | $0.00 | $10.2M | — | — | — |
|---|
| 2018-11-30 | -$5.32M | — | -$7.48M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-08-31 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$2.95M | — | -$4.33M | $6,000.00 | $11.06M | — | — | $0.00 |
|---|
| 2017-11-30 | -$6.73M | — | -$6.34M | $91,000.00 | $1.57M | — | — | $0.00 |
|---|
| 2017-08-31 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$3M | — | -$1.44M | $0.00 | $639,000.00 | — | — | -$90,000.00 |
|---|
| 2016-11-30 | $2.74M | — | -$1.98M | $1,000.00 | $43,000.00 | — | — | -$29,000.00 |
|---|
| 2016-08-31 | -$4.26M | — | -$3.58M | $116,000.00 | -$116,000.00 | — | — | — |
|---|
| 2016-05-31 | -$1.65M | — | -$1.68M | $3,000.00 | -$3,000.00 | — | — | — |
|---|
| 2016-02-29 | -$1.7M | — | -$1.43M | $2,000.00 | -$2,000.00 | — | — | -$29,000.00 |
|---|
| 2015-11-30 | -$2.09M | — | -$2.34M | $31,000.00 | -$31,000.00 | — | — | $142,000.00 |
|---|
| 2015-08-31 | -$4.16M | — | -$3.77M | $0.00 | $19.41M | — | — | $0.00 |
|---|
| 2015-05-31 | -$1.75M | — | -$1.26M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2015-02-28 | -$1.53M | — | -$1.09M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-11-30 | -$2.03M | — | -$1.91M | $17,000.00 | -$17,000.00 | — | — | $0.00 |
|---|
| 2014-08-31 | -$2.91M | — | -$2.32M | $0.00 | $0.00 | — | — | $7.23M |
|---|
| 2014-05-31 | -$2.09M | — | -$2.28M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-02-28 | -$2.62M | — | -$2.14M | $1,000.00 | -$1,000.00 | — | — | $17,000.00 |
|---|
| 2013-11-30 | -$4.93M | — | -$2.98M | $0.00 | $0.00 | — | — | $20,000.00 |
|---|
| 2013-08-31 | -$6.89M | — | -$5.86M | $61,000.00 | -$61,000.00 | — | — | -$329,000.00 |
|---|
| 2013-05-31 | -$5.95M | — | -$2.89M | $158,000.00 | -$158,000.00 | — | — | $0.00 |
|---|
| 2013-02-28 | -$6.63M | — | -$3.49M | $14,000.00 | -$14,000.00 | — | — | $0.00 |
|---|
| 2012-11-30 | -$7.84M | — | -$6.72M | $103,000.00 | -$142,000.00 | — | — | $0.00 |
|---|
| 2012-08-31 | -$12.56M | — | -$9.3M | $297,000.00 | -$297,000.00 | — | — | $0.00 |
|---|
| 2012-05-31 | -$9.75M | — | -$2.57M | $1.2M | -$1.2M | — | — | $42.16M |
|---|
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 |
|---|
| 2025-11-30 | -$42.24M | — | -$3.25M | — | -$1M | — | — | $30.01M |
|---|
| 2024-11-30 | -$8.59M | — | -$1.83M | — | $25M | — | — | $74,000.00 |
|---|
| 2023-11-30 | -$14.95M | — | -$3.09M | — | — | — | — | $3.12M |
|---|
| 2022-11-30 | -$24.26M | — | -$3.94M | — | $142,000.00 | — | — | $54,000.00 |
|---|
| 2021-11-30 | -$21.66M | — | -$5.12M | — | -$119,000.00 | — | — | $416,000.00 |
|---|
| 2020-11-30 | $161.77M | — | -$8.25M | — | — | — | — | $217,000.00 |
|---|
| 2019-11-30 | -$27.91M | — | -$23.49M | $645,000.00 | $9.56M | — | — | $10.12M |
|---|
| 2018-11-30 | -$21.85M | — | -$22.07M | $7,000.00 | $12.73M | — | — | $26.95M |
|---|
| 2017-11-30 | -$21.1M | — | -$15.41M | $300,000.00 | $13.54M | — | — | -$90,000.00 |
|---|
| 2016-11-30 | -$4.86M | — | -$8.69M | $122,000.00 | -$78,000.00 | — | — | -$29,000.00 |
|---|
| 2015-11-30 | -$9.53M | — | -$8.44M | $48,000.00 | $19.36M | — | — | $142,000.00 |
|---|
| 2014-11-30 | -$9.65M | — | -$8.64M | $18,000.00 | -$18,000.00 | — | — | $7.25M |
|---|
| 2013-11-30 | -$24.39M | — | -$15.22M | $233,000.00 | -$233,000.00 | — | — | -$309,000.00 |
|---|
| 2012-11-30 | -$31.02M | — | -$19.89M | $1.6M | -$1.63M | — | — | $43.76M |
|---|
| 2011-11-30 | -$11.34M | — | -$9.67M | $1.41M | -$5.41M | — | — | $15.08M |
|---|