Complete source-backed cash-flow history.
- Available history
- 2010-01-31 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 | -$2.78M | $1.47M | -$9.35M | $699,000.00 | -$699,000.00 | $190,000.00 | $394,000.00 | -$650,000.00 |
|---|
| 2026-01-31 | -$7.02M | $1.51M | -$10.82M | $768,000.00 | -$768,000.00 | $0.00 | $395,000.00 | -$481,000.00 |
|---|
| 2025-10-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $10.19M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $732,000.00 | $1.53M | -$19.03M | $2.44M | -$2.44M | $4M | $393,000.00 | -$4.46M |
|---|
| 2025-01-31 | -$5.73M | $1.53M | -$8.29M | $930,000.00 | -$921,000.00 | $2.31M | $403,000.00 | -$2.78M |
|---|
| 2024-10-31 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $2.14M | $1.33M | -$4.51M | $1.09M | -$941,000.00 | $1.5M | $327,000.00 | $806,000.00 |
|---|
| 2024-01-31 | -$2.34M | $1.33M | $4.69M | $643,000.00 | -$154,000.00 | $0.00 | $327,000.00 | -$4.13M |
|---|
| 2023-10-31 | $10.16M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $15.53M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.44M | $1.2M | -$11.72M | $1.53M | -$1.53M | $0.00 | $0.00 | $12.82M |
|---|
| 2023-01-31 | $4.08M | $1.15M | -$5.24M | $718,000.00 | -$718,000.00 | — | — | $4.84M |
|---|
| 2022-10-31 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $9.68M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$5.08M | $1.13M | -$18.97M | $609,000.00 | -$609,000.00 | — | — | $18.76M |
|---|
| 2022-01-31 | -$16.31M | $1.14M | -$1.22M | $715,000.00 | -$574,000.00 | — | — | $1.41M |
|---|
| 2021-10-31 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$3.91M | $1.15M | -$6.96M | $233,000.00 | -$233,000.00 | — | — | $7.35M |
|---|
| 2021-01-31 | -$5.57M | $1.2M | -$4.85M | $254,000.00 | -$317,000.00 | — | — | $4.37M |
|---|
| 2020-10-31 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$4.7M | $1.39M | -$9.89M | $488,000.00 | -$488,000.00 | — | $0.00 | $9.55M |
|---|
| 2020-01-31 | -$4.31M | $1.42M | -$464,000.00 | $1.25M | -$1.3M | — | $0.00 | $2.21M |
|---|
| 2019-10-31 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$3.07M | $1.45M | -$18.29M | $1.22M | -$1.22M | $0.00 | $0.00 | $19.32M |
|---|
| 2019-01-31 | -$6.45M | $1.5M | -$456,000.00 | $2.08M | -$2.13M | $0.00 | $233,000.00 | $845,000.00 |
|---|
| 2018-10-31 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$3.57M | $1.42M | -$16.99M | $1.14M | -$1.14M | $0.00 | $231,000.00 | $20.97M |
|---|
| 2018-01-31 | -$8.55M | $1.43M | -$2.32M | -$6.31M | -$774,000.00 | $0.00 | $0.00 | $2.09M |
|---|
| 2017-10-31 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$2.21M | $1.27M | -$17.54M | $1.9M | -$1.9M | $0.00 | $0.00 | $19.34M |
|---|
| 2017-01-31 | -$4.99M | $1.23M | -$1.11M | $1.17M | -$1.23M | $0.00 | — | $818,000.00 |
|---|
| 2016-10-31 | $24M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$3.14M | $1.31M | -$16.53M | $1.1M | -$1.1M | $0.00 | — | $17.84M |
|---|
| 2016-01-31 | -$5.73M | $1.24M | -$2.79M | $678,000.00 | -$622,000.00 | $0.00 | — | $2.63M |
|---|
| 2015-10-31 | $6M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$3.18M | $1.13M | -$10.02M | $1.2M | -$1.19M | $0.00 | — | $11.33M |
|---|
| 2015-01-31 | -$5.13M | $1.11M | -$1.3M | $730,000.00 | -$800,000.00 | -$1,000.00 | $0.00 | $1.35M |
|---|
| 2014-10-31 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$3.86M | $1.07M | -$11.25M | $667,000.00 | -$667,000.00 | $0.00 | $0.00 | $12.34M |
|---|
| 2014-01-31 | -$6.9M | $1.1M | -$3.69M | $892,000.00 | -$917,000.00 | -$41,000.00 | $0.00 | $4.51M |
|---|
| 2013-10-31 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$4.45M | $1.02M | -$13.77M | $800,000.00 | -$789,000.00 | $0.00 | $0.00 | $14.88M |
|---|
| 2013-01-31 | -$8.96M | $1.03M | -$2.4M | $564,000.00 | -$320,000.00 | $11,000.00 | $0.00 | $2.23M |
|---|
| 2012-10-31 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$4.83M | $1.2M | -$7.39M | $325,000.00 | -$325,000.00 | — | $0.00 | $6.78M |
|---|
| 2012-01-31 | -$7.84M | $1.2M | -$4.21M | $470,000.00 | -$298,000.00 | — | $0.00 | $5.95M |
|---|
| 2011-10-31 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$5.4M | $1.3M | -$12.24M | $803,000.00 | -$803,000.00 | — | $356,000.00 | $12.29M |
|---|
| 2011-01-31 | -$16.7M | $1.29M | -$3.68M | $1.12M | -$969,000.00 | $0.00 | $356,000.00 | $3.92M |
|---|
| 2010-10-31 | $154,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $4.04M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $2.57M | $6.14M | -$841,000.00 | $5.85M | -$5.74M | $4M | $1.58M | -$5.85M |
|---|
| 2025-01-31 | $21.64M | $5.69M | $33.13M | $6.3M | -$5.56M | $3.81M | $1.46M | -$5.98M |
|---|
| 2024-01-31 | $21.91M | $5.1M | $26.96M | $5.25M | -$4.76M | $0.00 | $327,000.00 | -$17.97M |
|---|
| 2023-01-31 | $16.55M | $4.54M | -$3.79M | $3.33M | -$3.33M | $213,000.00 | $0.00 | $6.82M |
|---|
| 2022-01-31 | -$15.14M | $4.57M | -$401,000.00 | $3M | -$2.37M | $176,000.00 | — | $3.73M |
|---|
| 2021-01-31 | -$2.23M | $5.09M | $7.8M | $2.15M | -$2.14M | $156,000.00 | — | -$6.41M |
|---|
| 2020-01-31 | $2.38M | $5.77M | $9.76M | $4.22M | -$4.26M | $246,000.00 | $0.00 | -$5.09M |
|---|
| 2019-01-31 | -$1.61M | $5.79M | $2.36M | $5.4M | -$5.45M | $265,000.00 | $930,000.00 | $3.29M |
|---|
| 2018-01-31 | -$3.21M | $5.47M | $1.68M | $6.21M | -$13.27M | $339,000.00 | $0.00 | $11.33M |
|---|
| 2017-01-31 | $22.76M | $5.03M | $5.86M | $4.41M | -$4.47M | $264,000.00 | — | -$1.42M |
|---|
| 2016-01-31 | $4.55M | $4.76M | $7.51M | $4.26M | -$4.2M | $206,000.00 | $0.00 | -$2.97M |
|---|
| 2015-01-31 | $849,000.00 | $4.41M | $1.66M | $3.31M | -$3.38M | $129,000.00 | $0.00 | $1.14M |
|---|
| 2014-01-31 | -$1.73M | $4.21M | -$243,000.00 | $3.63M | -$3.64M | $116,000.00 | $0.00 | $4.08M |
|---|
| 2013-01-31 | -$3.83M | $4.37M | $7.26M | $2.05M | -$1.75M | $97,000.00 | $0.00 | -$7.55M |
|---|
| 2012-01-31 | -$13.8M | $5.02M | -$784,000.00 | $2.16M | -$1.99M | $126,000.00 | $710,000.00 | $4.14M |
|---|
| 2011-01-31 | -$17.59M | $5.35M | $5.45M | $3M | -$2.81M | $344,000.00 | $1.42M | -$2.16M |
|---|
| 2010-01-31 | -$725,000.00 | $5.39M | -$2.8M | $5.35M | -$5.28M | $654,000.00 | $1.42M | $4.74M |
|---|