Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.47M | $236,000.00 | -$3.94M | $448,000.00 | $3.52M | — | — | -$36,000.00 |
|---|
| 2025-06-30 | -$2.93M | — | -$2.36M | $348,000.00 | $2.68M | — | — | -$28,000.00 |
|---|
| 2025-03-31 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.28M | $232,000.00 | -$3.69M | $193,000.00 | -$193,000.00 | — | — | -$45,000.00 |
|---|
| 2024-06-30 | -$2.96M | — | -$2.53M | $226,000.00 | $4.49M | $0.00 | — | $0.00 |
|---|
| 2024-03-31 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.91M | — | -$3.05M | $24,000.00 | $1.98M | — | — | -$45,000.00 |
|---|
| 2023-06-30 | -$2.32M | — | -$1.29M | $525,000.00 | $1.15M | $50,000.00 | — | -$92,000.00 |
|---|
| 2023-03-31 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.53M | $89,000.00 | -$2.44M | $346,000.00 | -$5.2M | — | — | -$538,000.00 |
|---|
| 2022-06-30 | -$2.02M | $67,000.00 | -$1.63M | $226,000.00 | -$226,000.00 | $0.00 | — | -$39,000.00 |
|---|
| 2022-03-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.03M | $39,000.00 | -$2.19M | $97,000.00 | -$97,000.00 | — | — | -$2M |
|---|
| 2021-06-30 | -$1.47M | $6,000.00 | -$2.53M | $187,000.00 | -$27.56M | — | — | $34.02M |
|---|
| 2021-03-31 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.11M | $81,000.00 | -$1.48M | $16,000.00 | -$16,000.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$2.09M | $206,000.00 | -$1.98M | $0.00 | $0.00 | — | — | $542,000.00 |
|---|
| 2020-03-31 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.07M | $141,000.00 | -$1.83M | $0.00 | $0.00 | — | — | $1.82M |
|---|
| 2019-06-30 | -$1.74M | $62,000.00 | -$1.93M | $0.00 | $0.00 | — | — | $1.99M |
|---|
| 2019-03-31 | -$1.39M | $64,000.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.16M | $66,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.24M | $75,000.00 | -$2.25M | $0.00 | $3.6M | — | — | $6,000.00 |
|---|
| 2018-06-30 | -$4.25M | $173,000.00 | -$2.14M | $5,000.00 | $2.07M | — | — | -$4,000.00 |
|---|
| 2018-03-31 | -$2.86M | $190,000.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.14M | $184,000.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$3.01M | $186,000.00 | -$3.47M | $7,000.00 | $1.38M | — | — | -$3,000.00 |
|---|
| 2017-06-30 | -$2.76M | $187,000.00 | -$2.36M | $13,000.00 | $87,000.00 | — | — | $8,000.00 |
|---|
| 2017-03-31 | -$2.8M | $179,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.6M | $173,000.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.42M | $171,000.00 | -$3.12M | $24,000.00 | $2.57M | — | — | -$308,000.00 |
|---|
| 2016-06-30 | -$3.46M | $249,000.00 | -$2.37M | $12,000.00 | $735,000.00 | — | — | -$39,000.00 |
|---|
| 2016-03-31 | -$3.74M | $110,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$3.36M | — | -$4.34M | $638,000.00 | $3.48M | — | — | -$117,000.00 |
|---|
| 2015-06-30 | -$7.98M | — | -$3.71M | $513,000.00 | $1.01M | — | — | -$1.64M |
|---|
| 2015-03-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $23.28M | — | -$3.12M | $46,000.00 | $52.55M | — | — | -$7.99M |
|---|
| 2014-06-30 | -$820,000.00 | — | $888,000.00 | $1,000.00 | -$1.55M | — | — | -$55,000.00 |
|---|
| 2014-03-31 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $1.25M | — | -$1.04M | $41,000.00 | $458,000.00 | — | — | -$95,000.00 |
|---|
| 2013-06-30 | $2.16M | — | -$1.93M | $911,000.00 | -$911,000.00 | — | — | -$93,000.00 |
|---|
| 2013-03-31 | -$113,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$810,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.42M | — | -$4.83M | $212,000.00 | -$212,000.00 | — | — | -$57,000.00 |
|---|
| 2012-06-30 | -$1.28M | — | -$4.71M | $867,000.00 | -$867,000.00 | — | — | -$89,000.00 |
|---|
| 2012-03-31 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$666,000.00 | $592,000.00 | $708,000.00 | $128,000.00 | -$128,000.00 | — | — | $812,000.00 |
|---|
| 2011-06-30 | -$1.81M | — | $7.75M | $155,000.00 | -$155,000.00 | — | — | -$86,000.00 |
|---|
| 2011-03-31 | -$446,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.16M | $550,000.00 | $1.63M | $109,000.00 | -$109,000.00 | — | — | $84,000.00 |
|---|
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 |
|---|
| 2025-06-30 | -$13.85M | — | -$12.95M | $833,000.00 | $5.8M | — | — | -$185,000.00 |
|---|
| 2024-06-30 | -$11.67M | — | -$9.73M | $579,000.00 | $6.14M | $0.00 | — | -$181,000.00 |
|---|
| 2023-06-30 | -$9.64M | — | -$7.63M | $1.84M | -$3.84M | $119,000.00 | — | -$776,000.00 |
|---|
| 2022-06-30 | -$8.33M | $236,000.00 | -$6.79M | $596,000.00 | -$596,000.00 | $0.00 | — | -$2.1M |
|---|
| 2021-06-30 | -$7.6M | $203,000.00 | -$7.4M | $211,000.00 | -$27.59M | — | — | $67.57M |
|---|
| 2020-06-30 | -$8.31M | $533,000.00 | -$6.93M | $0.00 | $0.00 | — | — | $8.69M |
|---|
| 2019-06-30 | -$7.53M | $268,000.00 | -$8.48M | $0.00 | $3.6M | — | — | $5.91M |
|---|
| 2018-06-30 | -$13.25M | $749,000.00 | -$10.78M | $19,000.00 | $9.16M | — | — | -$7,000.00 |
|---|
| 2017-06-30 | -$11.58M | $711,000.00 | -$8.82M | $499,000.00 | $7.88M | — | — | -$1.28M |
|---|
| 2016-06-30 | -$13.1M | $600,000.00 | -$13.32M | $809,000.00 | $15.53M | — | — | -$140,000.00 |
|---|
| 2015-06-30 | $10.78M | $300,000.00 | -$10.86M | $2.27M | $19.24M | — | — | -$9.89M |
|---|
| 2014-06-30 | -$4.96M | — | -$552,000.00 | $150,000.00 | -$368,000.00 | — | — | -$345,000.00 |
|---|
| 2013-06-30 | -$185,000.00 | — | -$2.9M | $1.85M | -$1.85M | — | — | -$332,000.00 |
|---|
| 2012-06-30 | -$2.71M | — | -$4.11M | $1.25M | -$1.25M | — | — | $544,000.00 |
|---|
| 2011-06-30 | -$4.98M | — | $9.23M | $776,000.00 | -$776,000.00 | — | — | -$1.55M |
|---|