Complete source-backed cash-flow history.
- Available history
- 2011-10-31 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 | -$145,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$852,000.00 | $19,000.00 | -$471,000.00 | $14,000.00 | -$14,000.00 | — | — | $1.29M |
|---|
| 2025-10-31 | -$815,000.00 | $20,000.00 | -$383,000.00 | $0.00 | $0.00 | — | — | $290,000.00 |
|---|
| 2025-07-31 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$1.24M | $18,000.00 | $65,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2024-10-31 | -$1.25M | $18,000.00 | -$366,000.00 | — | $0.00 | — | — | -$82,000.00 |
|---|
| 2024-07-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$1.04M | $19,000.00 | -$575,000.00 | — | — | — | — | -$9,000.00 |
|---|
| 2023-10-31 | -$1.09M | $16,000.00 | $221,000.00 | $6,000.00 | $735,000.00 | — | — | $167,000.00 |
|---|
| 2023-07-31 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$2.29M | $156,000.00 | -$1.28M | $16,000.00 | -$16,000.00 | — | — | -$1.03M |
|---|
| 2022-10-31 | -$3.02M | $262,797.00 | -$1.76M | $308,224.00 | -$308,224.00 | — | — | $5.74M |
|---|
| 2022-07-31 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$1.69M | $14,170.00 | -$559,994.00 | $155,134.00 | -$155,134.00 | — | — | $756,878.00 |
|---|
| 2021-10-31 | -$958,152.00 | $14,721.00 | -$559,429.00 | $199,933.00 | -$199,933.00 | — | — | $838,025.00 |
|---|
| 2021-07-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$8.15M | — | -$482,765.00 | $46,264.00 | -$46,264.00 | — | — | $5,046.00 |
|---|
| 2020-10-31 | -$5.16M | — | -$838,907.00 | $0.00 | $0.00 | — | — | $1.11M |
|---|
| 2020-07-31 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$696,441.00 | — | -$277,053.00 | $28,902.00 | -$28,902.00 | — | — | $315,666.00 |
|---|
| 2019-10-31 | -$722,079.00 | — | -$192,886.00 | $0.00 | $0.00 | — | — | $288,865.00 |
|---|
| 2019-07-31 | -$350,297.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$420,748.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$244,197.00 | — | -$30,976.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-10-31 | -$425,646.00 | — | -$147,109.00 | $0.00 | $0.00 | — | — | $170,000.00 |
|---|
| 2018-07-31 | -$306,949.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$132,125.00 | — | -$63,437.00 | $2,410.00 | -$2,410.00 | — | — | $65,000.00 |
|---|
| 2017-10-31 | -$932,375.00 | — | $36,255.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-07-31 | -$884,400.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$4.24M | — | -$31,905.00 | $16,412.00 | -$16,412.00 | — | — | $65,000.00 |
|---|
| 2016-10-31 | -$413,392.00 | — | -$54,697.00 | — | -$26,313.00 | — | — | $99,700.00 |
|---|
| 2016-07-31 | -$225,488.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$295,533.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$318,788.00 | — | -$135,148.00 | — | $6,180.00 | — | — | $96,000.00 |
|---|
| 2015-10-31 | -$349,928.00 | — | -$340,812.00 | $0.00 | -$6,180.00 | — | — | $257,292.00 |
|---|
| 2015-07-31 | -$362,926.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$12,954.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$14,014.00 | — | -$7,278.00 | — | — | — | — | $7,520.00 |
|---|
| 2014-10-31 | -$18,428.00 | — | -$21,487.00 | — | — | — | — | $20,905.00 |
|---|
| 2014-07-31 | -$6,332.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$5,999.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$35,058.00 | — | -$33,578.00 | — | — | — | — | $21,730.00 |
|---|
| 2013-10-31 | -$10,797.00 | — | -$7,688.00 | — | — | — | — | $0.00 |
|---|
| 2013-07-31 | -$11,650.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $2,631.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$12,970.00 | — | -$10,600.00 | — | — | — | — | $16,364.00 |
|---|
| 2012-10-31 | -$30,818.00 | — | -$18,942.00 | — | — | — | — | -$11,959.00 |
|---|
| 2012-07-31 | $2,924.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $12,427.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $3,065.00 | — | -$7,751.00 | — | — | — | — | $1,978.00 |
|---|
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 |
|---|
| 2025-10-31 | -$5.52M | $73,000.00 | -$718,000.00 | $23,000.00 | -$23,000.00 | — | — | $305,000.00 |
|---|
| 2024-10-31 | -$4.71M | $74,000.00 | -$1.45M | — | -$45,000.00 | — | — | $396,000.00 |
|---|
| 2023-10-31 | -$6.99M | $486,000.00 | -$2.2M | $26,000.00 | $615,000.00 | — | — | -$415,000.00 |
|---|
| 2022-10-31 | -$8.9M | $332,508.00 | -$3.17M | $824,743.00 | -$824,743.00 | — | — | $7.64M |
|---|
| 2021-10-31 | -$12.76M | $52,702.00 | -$2.68M | $424,742.00 | -$424,742.00 | — | — | $2.62M |
|---|
| 2020-10-31 | -$12.58M | — | -$1.81M | $138,694.00 | -$138,694.00 | — | — | $2.41M |
|---|
| 2019-10-31 | -$1.74M | — | -$565,454.00 | $32,736.00 | -$32,736.00 | — | — | $687,731.00 |
|---|
| 2018-10-31 | -$3.46M | — | -$511,997.00 | $4,569.00 | $95,453.00 | — | — | $420,000.00 |
|---|
| 2017-10-31 | -$8.97M | — | -$881,527.00 | $45,136.00 | -$45,136.00 | — | — | $940,000.00 |
|---|
| 2016-10-31 | -$1.25M | — | -$548,188.00 | $26,313.00 | -$20,133.00 | — | — | $556,979.00 |
|---|
| 2015-10-31 | -$738,354.00 | — | -$446,521.00 | $1,724.00 | -$7,904.00 | — | — | $491,746.00 |
|---|
| 2014-10-31 | -$65,817.00 | — | -$62,516.00 | — | — | — | — | $46,812.00 |
|---|
| 2013-10-31 | -$32,175.00 | — | -$29,951.00 | — | — | — | — | $42,000.00 |
|---|
| 2012-10-31 | -$13,336.00 | — | -$8,748.00 | — | — | — | — | $0.00 |
|---|
| 2011-10-31 | -$11,725.00 | — | -$12,926.00 | — | — | — | — | $25,000.00 |
|---|