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 | $3.58M | $324,000.00 | $4.78M | $0.00 | -$23.95M | $62,000.00 | $3.05M | -$3.11M |
|---|
| 2026-01-31 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $6.46M | $331,000.00 | $5.56M | $0.00 | -$2.81M | $59,000.00 | $3.06M | -$3.12M |
|---|
| 2025-04-30 | $3.95M | $312,000.00 | $5.54M | $4,000.00 | $4.73M | $179,000.00 | $2.83M | -$3M |
|---|
| 2025-01-31 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $5.89M | $294,000.00 | $4.77M | $4,000.00 | $9.47M | $179,000.00 | $2.83M | -$3.01M |
|---|
| 2024-04-30 | $4.78M | $355,000.00 | $3.76M | $1,000.00 | -$2.33M | $185,000.00 | $2.64M | -$2.82M |
|---|
| 2024-01-31 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $4.86M | $348,000.00 | $5.06M | $0.00 | -$267,000.00 | $188,000.00 | $2.64M | -$2.83M |
|---|
| 2023-04-30 | $4.03M | $343,000.00 | $4.2M | $7,000.00 | -$5.89M | $217,000.00 | $2.36M | -$2.58M |
|---|
| 2023-01-31 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $4.46M | $334,000.00 | $5.34M | $23,000.00 | -$15.48M | $2.38M | $2.38M | -$4.76M |
|---|
| 2022-04-30 | $3.81M | $333,000.00 | $5.02M | $11,000.00 | -$1.78M | $1.16M | $2.1M | -$3.45M |
|---|
| 2022-01-31 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $5.9M | $333,000.00 | $7.64M | $0.00 | $496,000.00 | $163,000.00 | $2.1M | -$2.27M |
|---|
| 2021-04-30 | $6.05M | $330,000.00 | $6.06M | $7,000.00 | -$573,000.00 | $481,000.00 | $2.01M | -$2.49M |
|---|
| 2021-01-31 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $5.27M | $314,000.00 | $5.43M | $7,000.00 | -$611,000.00 | $0.00 | $2.02M | -$2M |
|---|
| 2020-04-30 | $2.09M | $64,000.00 | $6.89M | $0.00 | -$5.23M | $642,000.00 | $1.93M | -$259,000.00 |
|---|
| 2020-01-31 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $3.69M | $71,000.00 | -$102,000.00 | — | -$648,000.00 | $92,000.00 | $1.93M | -$2.03M |
|---|
| 2019-04-30 | $3.15M | $80,000.00 | $6.13M | $5,000.00 | -$1.88M | $277,000.00 | $1.84M | -$2.12M |
|---|
| 2019-01-31 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $3.1M | $108,000.00 | $1.43M | $5,000.00 | -$491,000.00 | $46,000.00 | $1.84M | -$1.89M |
|---|
| 2018-04-30 | $1.46M | $310,000.00 | $5.48M | $10,000.00 | $90,000.00 | $163,000.00 | $3.69M | -$3.85M |
|---|
| 2018-01-31 | $9M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $2.22M | $227,000.00 | $2.98M | $230,000.00 | -$1.44M | $40,000.00 | $1.75M | -$1.79M |
|---|
| 2017-04-30 | $1.08M | $895,000.00 | $9.28M | $397,000.00 | -$7.07M | $60,000.00 | $1.65M | -$1.71M |
|---|
| 2017-01-31 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $6.36M | $1.45M | -$2.06M | $515,000.00 | — | $535,000.00 | $1.66M | — |
|---|
| 2016-04-30 | $1.27M | $1.62M | $1.69M | $191,000.00 | — | $187,000.00 | $1.56M | — |
|---|
| 2016-01-31 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $2.12M | $710,000.00 | $692,000.00 | — | — | $166,000.00 | $1.47M | — |
|---|
| 2015-04-30 | $1.1M | $811,000.00 | -$20,000.00 | $21,000.00 | — | $51,000.00 | $1.47M | — |
|---|
| 2015-01-31 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $2.04M | $606,000.00 | $1.35M | $74,000.00 | — | $42,000.00 | $1.47M | — |
|---|
| 2014-04-30 | $1.68M | $571,000.00 | $1.22M | $69,000.00 | — | $41,000.00 | $1.47M | — |
|---|
| 2014-01-31 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $1.45M | $466,000.00 | -$790,000.00 | $133,000.00 | — | $226,000.00 | $1.48M | — |
|---|
| 2013-04-30 | $1.52M | $416,000.00 | $506,000.00 | $223,000.00 | — | $35,000.00 | $1.48M | — |
|---|
| 2013-01-31 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $1.78M | $363,000.00 | -$552,000.00 | $15,000.00 | -$225,000.00 | — | $1.48M | -$1.48M |
|---|
| 2012-04-30 | $1.09M | $325,000.00 | $640,000.00 | $17,000.00 | $348,000.00 | $0.00 | $1.48M | -$1.48M |
|---|
| 2012-01-31 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $2.08M | $135,000.00 | -$526,000.00 | $4,000.00 | $3.06M | $158,000.00 | $2M | -$2.15M |
|---|
| 2011-04-30 | $2.94M | $154,000.00 | $3.34M | $8,000.00 | -$2.08M | $33,000.00 | $2M | -$2.03M |
|---|
| 2011-01-31 | $31.44M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $2.32M | $152,000.00 | $3.37M | $22,000.00 | -$5.37M | — | — | — |
|---|
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 | $21.63M | $1.3M | $18.58M | $0.00 | -$15.33M | $928,000.00 | $12.23M | -$13.15M |
|---|
| 2025-04-30 | $20.69M | $1.27M | $20.24M | $178,000.00 | $21.2M | $453,000.00 | $11.3M | -$11.76M |
|---|
| 2024-04-30 | $19.02M | $1.41M | $17.93M | $15,000.00 | -$10.05M | $523,000.00 | $10.56M | -$11.08M |
|---|
| 2023-04-30 | $18.07M | $1.35M | $18.18M | $30,000.00 | -$26.12M | $4.7M | $9.47M | -$14.18M |
|---|
| 2022-04-30 | $23.82M | $1.34M | $24.65M | $11,000.00 | -$3.39M | $2.48M | $8.41M | -$10.89M |
|---|
| 2021-04-30 | $23.28M | $1.29M | $16.41M | $33,000.00 | $7.38M | $1.53M | $8.07M | -$9.57M |
|---|
| 2020-12-31 | $14.94M | — | $13.75M | — | — | — | — | — |
|---|
| 2020-04-30 | $14.94M | $266,000.00 | $13.75M | $2,000.00 | -$8.66M | $1.21M | $7.72M | -$6.63M |
|---|
| 2019-12-31 | $12.01M | — | $11.49M | — | — | — | — | — |
|---|
| 2019-04-30 | $12.01M | $367,000.00 | $11.49M | $11,000.00 | -$2.97M | $608,000.00 | $7.36M | -$7.97M |
|---|
| 2018-04-30 | $14.74M | $1.13M | $9.91M | $408,000.00 | -$1.24M | $354,000.00 | $8.93M | -$9.28M |
|---|
| 2017-04-30 | $10.37M | $4.62M | $4.04M | $1.28M | -$2.78M | $741,000.00 | $6.62M | -$7.36M |
|---|
| 2016-04-30 | $7.29M | $3.82M | $2M | $227,000.00 | $12.21M | $796,000.00 | $6.17M | -$6.96M |
|---|
| 2015-04-30 | $7.29M | $2.72M | $1.41M | $120,000.00 | — | $122,000.00 | $5.89M | — |
|---|
| 2014-04-30 | $6.77M | $2.09M | $3.49M | $206,000.00 | — | $550,000.00 | $5.91M | — |
|---|
| 2013-04-30 | $6.62M | $1.55M | $1.17M | $331,000.00 | — | $182,000.00 | $5.94M | — |
|---|
| 2012-04-30 | $6.93M | $724,000.00 | $2.38M | $48,000.00 | $11.26M | $946,000.00 | $7.45M | -$8.4M |
|---|
| 2011-04-30 | $37.78M | $593,000.00 | $10.66M | $106,000.00 | $3.75M | $90,000.00 | $23.96M | -$24.05M |
|---|
| 2010-04-30 | -$23.19M | $726,000.00 | -$8.66M | $81,000.00 | $21.09M | — | $38.93M | -$38.93M |
|---|