Complete source-backed cash-flow history.
- Available history
- 2010-04-30 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 | -$5.36M | — | -$6.08M | — | -$3,107.00 | — | — | $652,051.00 |
|---|
| 2026-01-31 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$2.08M | — | -$3.32M | — | — | — | — | $6.5M |
|---|
| 2025-04-30 | -$7.77M | — | -$2.72M | $0.00 | $0.00 | — | — | $1.75M |
|---|
| 2025-01-31 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$4.33M | — | -$2.19M | — | — | — | — | — |
|---|
| 2024-04-30 | -$2.06M | — | -$1.89M | — | — | — | — | — |
|---|
| 2024-01-31 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$258,430.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$2.89M | — | -$1.81M | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.88M | — | -$2.29M | $0.00 | $0.00 | — | — | — |
|---|
| 2023-01-31 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$1.95M | — | -$2.79M | — | — | — | — | — |
|---|
| 2022-04-30 | -$1.75M | — | -$2.79M | $0.00 | $0.00 | — | — | — |
|---|
| 2022-01-31 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$3.55M | — | -$2.87M | $3,767.00 | -$3,767.00 | — | — | — |
|---|
| 2021-04-30 | -$2.88M | — | -$2.23M | $0.00 | $0.00 | — | — | $1.88M |
|---|
| 2021-01-31 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$957,120.00 | — | -$1.01M | — | — | — | — | — |
|---|
| 2020-04-30 | -$752,207.00 | — | -$346,341.00 | — | $0.00 | — | — | $1.89M |
|---|
| 2020-01-31 | -$961,458.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$1.31M | — | -$1.06M | — | — | — | — | $2.4M |
|---|
| 2019-04-30 | -$1.49M | — | -$1.04M | — | — | — | — | $40,924.00 |
|---|
| 2019-01-31 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$3M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$1.48M | — | -$1.45M | — | — | — | — | — |
|---|
| 2018-04-30 | -$1.18M | — | -$724,756.00 | — | $0.00 | — | — | -$2,500.00 |
|---|
| 2018-01-31 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$9.28M | — | -$2.97M | — | — | — | — | $500,004.00 |
|---|
| 2017-04-30 | -$463,497.00 | $12,850.00 | -$473,063.00 | — | -$250,000.00 | — | — | $0.00 |
|---|
| 2017-01-31 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$694,103.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$1.34M | $24,050.00 | -$403,364.00 | — | -$288,917.00 | — | — | $4.59M |
|---|
| 2016-04-30 | -$673,948.00 | $32,900.00 | $271,954.00 | -$1,000.00 | $1,000.00 | — | — | -$917,649.00 |
|---|
| 2016-01-31 | -$449,990.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $20,194.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$117,255.00 | $24,000.00 | -$511,099.00 | — | — | — | — | $726,636.00 |
|---|
| 2015-04-30 | -$894,068.00 | $40,001.00 | -$225,243.00 | $0.00 | $424.00 | — | — | $105,307.00 |
|---|
| 2015-01-31 | -$668,204.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$759,767.00 | $26,999.00 | -$184,067.00 | — | -$142,191.00 | — | — | $203,873.00 |
|---|
| 2014-04-30 | -$542,392.00 | $33,600.00 | -$968,364.00 | — | $0.00 | — | — | $1.23M |
|---|
| 2014-01-31 | -$846,786.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$338,192.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$881,630.00 | $91,900.00 | -$582,581.00 | — | — | — | — | $366,172.00 |
|---|
| 2013-04-30 | -$1.62M | $115,300.00 | -$1.22M | $50.00 | $475,471.00 | -$262.00 | — | $304,231.00 |
|---|
| 2013-01-31 | -$781,663.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$975,717.00 | $100,900.00 | -$2.43M | — | -$375,000.00 | $142,262.00 | — | $654,802.00 |
|---|
| 2012-04-30 | $2.96M | $134,301.00 | -$138,667.00 | $8,052.00 | $4.07M | — | — | -$1.39M |
|---|
| 2012-01-31 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$853,957.00 | $178,567.00 | -$572,144.00 | $205,067.00 | -$895,069.00 | — | — | $1.87M |
|---|
| 2011-04-30 | -$841,625.00 | $259,354.00 | -$834,019.00 | $342,790.00 | -$1.07M | — | — | $1.79M |
|---|
| 2011-01-31 | -$838,738.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$1.24M | $279,882.00 | -$1.46M | $5,426.00 | -$262,233.00 | — | — | $0.00 |
|---|
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 | -$17.21M | — | -$18.21M | $3,331.00 | -$1.93M | — | — | $42.63M |
|---|
| 2025-04-30 | -$20.56M | — | -$9.87M | $6,158.00 | -$6,158.00 | — | — | $12.47M |
|---|
| 2024-04-30 | -$6.9M | — | -$7.08M | — | — | — | — | $4.83M |
|---|
| 2023-04-30 | -$7.61M | — | -$8.69M | $177,513.00 | $2.57M | — | — | $4.83M |
|---|
| 2022-04-30 | -$13.93M | — | -$12.58M | $178,972.00 | -$178,972.00 | — | — | $8.22M |
|---|
| 2021-04-30 | -$12.39M | — | -$8.59M | $42,991.00 | $2.46M | — | — | $17.03M |
|---|
| 2020-04-30 | -$5.25M | — | -$3.9M | — | $159,063.00 | — | — | $4.29M |
|---|
| 2019-04-30 | -$8.05M | — | -$5.67M | — | — | — | — | $219,796.00 |
|---|
| 2018-04-30 | -$13.66M | — | -$6.99M | — | $305,925.00 | — | — | $7.51M |
|---|
| 2017-04-30 | -$4.15M | $87,000.00 | -$3.4M | — | -$538,917.00 | — | — | $10.46M |
|---|
| 2016-04-30 | -$1.22M | $131,000.00 | -$489,000.00 | $21,000.00 | -$21,000.00 | — | — | $239,000.00 |
|---|
| 2015-04-30 | -$3.83M | $127,000.00 | -$2.58M | $29,000.00 | -$394,000.00 | — | — | $3.04M |
|---|
| 2014-04-30 | -$2.61M | $300,000.00 | -$1.55M | — | $500,000.00 | — | — | $988,000.00 |
|---|
| 2013-04-30 | -$4.63M | $443,000.00 | -$3.88M | $6,000.00 | -$349,000.00 | $142,000.00 | — | $1.28M |
|---|
| 2012-04-30 | -$3.26M | $660,000.00 | -$1.22M | $232,000.00 | $2.73M | $45,000.00 | — | $1.42M |
|---|
| 2011-04-30 | -$4.63M | $1.04M | -$2.43M | $478,000.00 | -$2.4M | — | — | $2.67M |
|---|
| 2010-04-30 | -$10.74M | $1.19M | -$8.84M | $573,000.00 | -$2.3M | — | — | $1.12M |
|---|