Complete source-backed cash-flow history.
- Available history
- 2015-04-30 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 | $926,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $788,000.00 | — | $825,000.00 | $17,000.00 | -$185,000.00 | $789,000.00 | — | -$789,000.00 |
|---|
| 2025-07-31 | -$559,000.00 | — | $674,000.00 | $34,000.00 | -$171,000.00 | $2.4M | — | -$2.34M |
|---|
| 2025-04-30 | $185,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$339,000.00 | — | $1.17M | $11,000.00 | -$157,000.00 | $804,000.00 | — | -$804,000.00 |
|---|
| 2024-07-31 | -$39,000.00 | — | $695,000.00 | $12,000.00 | -$166,000.00 | $481,000.00 | — | -$481,000.00 |
|---|
| 2024-04-30 | $113,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$15,000.00 | — | $1.26M | $22,000.00 | -$445,000.00 | $13,000.00 | — | -$10,000.00 |
|---|
| 2023-07-31 | $155,000.00 | -$1.55M | $419,000.00 | -$3,000.00 | -$293,000.00 | $142,000.00 | — | -$141,000.00 |
|---|
| 2023-04-30 | -$7.69M | $897,000.00 | — | — | — | — | — | — |
|---|
| 2023-01-31 | $1.61M | $815,000.00 | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$169,000.00 | $793,000.00 | $1.08M | $39,000.00 | -$1.31M | $310,000.00 | — | $1.67M |
|---|
| 2022-07-31 | $4.53M | -$223,000.00 | $178,000.00 | $15,000.00 | -$143,000.00 | $0.00 | — | $2,000.00 |
|---|
| 2022-04-30 | $803,000.00 | $423,000.00 | — | — | — | — | — | — |
|---|
| 2022-01-31 | $2.33M | $360,000.00 | — | — | — | — | — | — |
|---|
| 2021-10-31 | $2.06M | $398,000.00 | $2.69M | — | -$188,000.00 | $232,000.00 | — | -$232,000.00 |
|---|
| 2021-07-31 | $2.48M | — | $2.39M | — | -$4.89M | $0.00 | — | $2.58M |
|---|
| 2021-04-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $1.05M | — | $1.49M | — | -$215,000.00 | $26,000.00 | — | -$66,000.00 |
|---|
| 2020-07-31 | $467,000.00 | — | $539,000.00 | — | -$146,000.00 | $0.00 | — | -$8,000.00 |
|---|
| 2020-04-30 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $100,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$801,000.00 | — | $352,000.00 | — | -$213,000.00 | $22,000.00 | — | -$53,000.00 |
|---|
| 2019-07-31 | -$1.2M | — | -$395,000.00 | — | -$213,000.00 | $16,000.00 | — | -$13,000.00 |
|---|
| 2019-04-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$240,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$706,000.00 | — | $921,000.00 | — | -$695,000.00 | $31,000.00 | — | -$31,000.00 |
|---|
| 2018-07-31 | -$261,000.00 | — | -$452,000.00 | — | -$407,000.00 | — | — | $16,000.00 |
|---|
| 2018-04-30 | -$309,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$173,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$820,000.00 | — | $106,000.00 | — | -$488,000.00 | — | — | — |
|---|
| 2017-07-31 | -$208,000.00 | — | -$284,000.00 | — | -$266,000.00 | — | — | -$1,000.00 |
|---|
| 2017-04-30 | -$239,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $163,000.00 | — | $215,000.00 | — | -$349,000.00 | — | — | $124,000.00 |
|---|
| 2016-07-31 | -$779,000.00 | — | -$628,000.00 | — | — | — | — | — |
|---|
| 2016-04-30 | $326,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $325,000.00 | — | $473,000.00 | — | — | — | — | — |
|---|
| 2015-07-31 | $728,000.00 | — | $276,000.00 | — | — | — | — | — |
|---|
| 2015-04-30 | $211,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-07-31 | -$2.39M | $700,000.00 | $3.42M | $83,000.00 | -$549,000.00 | $4.43M | — | -$4.37M |
|---|
| 2024-07-31 | -$9.17M | $1.1M | $5.85M | $47,000.00 | -$1.19M | $646,000.00 | — | -$2.64M |
|---|
| 2023-07-31 | -$6.1M | $958,000.00 | $3.16M | $54,000.00 | -$2.42M | $1.6M | — | $387,000.00 |
|---|
| 2022-07-31 | $9.71M | $958,000.00 | $11.49M | $45,000.00 | -$18.95M | $232,000.00 | — | -$223,000.00 |
|---|
| 2021-07-31 | $8.25M | — | $10.13M | — | -$5.48M | $26,000.00 | — | $15.1M |
|---|
| 2020-07-31 | -$559,000.00 | — | $2.12M | — | -$759,000.00 | $29,000.00 | — | $2.17M |
|---|
| 2019-07-31 | -$3.34M | — | $76,000.00 | — | -$1.74M | $47,000.00 | — | -$42,000.00 |
|---|
| 2018-07-31 | -$1.56M | — | $332,000.00 | — | -$1.7M | — | — | $232,000.00 |
|---|
| 2017-07-31 | -$611,000.00 | — | -$97,000.00 | — | -$1.51M | — | — | $166,000.00 |
|---|
| 2016-07-31 | $983,000.00 | — | $1.84M | — | -$1.01M | — | — | $3.01M |
|---|
| 2015-07-31 | $1.59M | — | $2.17M | — | — | — | — | — |
|---|