Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$468,000.00 | $180,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$432,000.00 | $192,000.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$86,000.00 | $190,000.00 | -$39,000.00 | $7,000.00 | -$17,000.00 | — | — | — |
|---|
| 2025-09-30 | -$365,000.00 | $194,000.00 | -$345,000.00 | $6,000.00 | — | — | — | -$115,000.00 |
|---|
| 2025-06-30 | -$789,000.00 | $195,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$730,000.00 | $195,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$634,000.00 | $195,000.00 | $178,000.00 | $5,000.00 | -$5,000.00 | — | — | — |
|---|
| 2024-09-30 | -$432,000.00 | $201,000.00 | $217,000.00 | $5,000.00 | — | — | — | -$20,000.00 |
|---|
| 2024-06-30 | -$305,000.00 | $201,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$602,000.00 | $299,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$622,000.00 | $385,000.00 | -$896,000.00 | $0.00 | — | — | — | -$84,000.00 |
|---|
| 2023-09-30 | -$8.06M | $385,000.00 | -$72,000.00 | $2,000.00 | -$2,000.00 | — | — | -$14,000.00 |
|---|
| 2023-06-30 | -$781,000.00 | $384,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$511,000.00 | $381,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$80,000.00 | $378,000.00 | -$82,000.00 | $6,000.00 | -$6,000.00 | — | — | -$296,000.00 |
|---|
| 2022-09-30 | -$475,000.00 | $386,000.00 | $864,000.00 | $28,000.00 | -$28,000.00 | — | — | -$1.81M |
|---|
| 2022-06-30 | $403,000.00 | $373,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $346,000.00 | $416,000.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.87M | $424,000.00 | $79,000.00 | $18,000.00 | -$64,000.00 | — | — | -$2.5M |
|---|
| 2021-09-30 | -$1.36M | $425,000.00 | -$1.33M | $27,000.00 | -$77,000.00 | — | — | $5.51M |
|---|
| 2021-06-30 | -$3.61M | $306,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$556,000.00 | $240,000.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.16M | $232,000.00 | $451,000.00 | $11,000.00 | -$41,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $1.07M | $237,000.00 | -$271,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$1.7M | $224,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $822,000.00 | $249,000.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | $136,000.00 | $258,000.00 | $110,000.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $692,000.00 | $259,000.00 | -$895,000.00 | -$1,000.00 | -$28,000.00 | — | — | -$97,000.00 |
|---|
| 2019-06-30 | $7.31M | $257,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.52M | $78,000.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$4.96M | $26,000.00 | -$1.56M | $7,000.00 | -$18,000.00 | — | — | $3.03M |
|---|
| 2018-09-30 | -$947,000.00 | $51,000.00 | -$142,000.00 | $5,000.00 | -$20,000.00 | — | — | $379,000.00 |
|---|
| 2018-06-30 | -$5.16M | $93,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$680,000.00 | $104,000.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$430,000.00 | $108,000.00 | -$575,000.00 | $8,000.00 | -$8,000.00 | — | — | $953,000.00 |
|---|
| 2017-09-30 | -$332,000.00 | $114,000.00 | -$117,000.00 | $29,000.00 | -$34,000.00 | — | — | $146,000.00 |
|---|
| 2017-06-30 | -$332,000.00 | $126,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$530,000.00 | $157,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$408,000.00 | $185,000.00 | -$293,000.00 | — | -$21,000.00 | — | — | $1.08M |
|---|
| 2016-09-30 | -$3.44M | $286,000.00 | -$1.17M | -$1,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$2.03M | $328,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.01M | $338,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.35M | $356,000.00 | -$687,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$11.48M | $380,000.00 | -$126,000.00 | $72,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$1.11M | $422,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.07M | $442,000.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.11M | $452,000.00 | -$1.25M | $54,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.82M | $484,000.00 | -$970,000.00 | $40,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.31M | $510,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.31M | $551,000.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$777,000.00 | $454,000.00 | -$1.43M | $147,000.00 | -$341,000.00 | — | — | -$406,000.00 |
|---|
| 2013-09-30 | -$705,000.00 | $464,000.00 | $375,000.00 | $0.00 | -$656,000.00 | — | — | $1.42M |
|---|
| 2013-06-30 | -$1.57M | $412,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$687,000.00 | $390,000.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$642,000.00 | $424,000.00 | $386,000.00 | $62,000.00 | -$438,000.00 | — | — | $282,000.00 |
|---|
| 2012-09-30 | -$40,000.00 | $433,000.00 | $1.07M | $77,000.00 | -$565,000.00 | — | — | -$326,000.00 |
|---|
| 2012-06-30 | -$277,000.00 | $446,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$166,000.00 | $435,000.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$463,000.00 | $415,000.00 | $95,000.00 | $523,000.00 | -$740,000.00 | — | — | -$193,000.00 |
|---|
| 2011-09-30 | -$51,000.00 | $334,000.00 | $314,000.00 | $297,000.00 | -$499,000.00 | — | — | $1.53M |
|---|
| 2011-06-30 | -$246,000.00 | $325,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$329,000.00 | $333,000.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$156,000.00 | $348,000.00 | -$313,000.00 | $122,000.00 | -$430,000.00 | — | — | $668,000.00 |
|---|
| 2010-09-30 | -$652,000.00 | $356,000.00 | -$175,000.00 | $47,000.00 | -$2.98M | — | — | $3.33M |
|---|
| 2010-06-30 | $35,000.00 | $321,000.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$2.52M | $779,000.00 | -$1.1M | $18,000.00 | — | — | — | $1.36M |
|---|
| 2024-09-30 | -$1.96M | $1.09M | -$765,000.00 | $29,000.00 | — | — | — | -$209,000.00 |
|---|
| 2023-09-30 | -$9.44M | $1.53M | $277,000.00 | $25,000.00 | -$25,000.00 | — | — | -$649,000.00 |
|---|
| 2022-09-30 | $2.15M | $1.6M | -$134,000.00 | $117,000.00 | -$195,000.00 | — | — | -$5.48M |
|---|
| 2021-09-30 | -$6.69M | $1.2M | -$989,000.00 | $79,000.00 | -$4.52M | — | — | $13.47M |
|---|
| 2020-09-30 | $326,000.00 | $968,000.00 | -$498,000.00 | $0.00 | $0.00 | — | — | $1.05M |
|---|
| 2019-09-30 | -$9.47M | $620,000.00 | -$4.2M | $20,000.00 | -$5.7M | — | — | $9.55M |
|---|
| 2018-09-30 | -$7.22M | $356,000.00 | -$1.11M | $35,000.00 | -$50,000.00 | — | — | $1.06M |
|---|
| 2017-09-30 | -$1.6M | $582,000.00 | -$940,000.00 | $47,000.00 | -$93,000.00 | — | — | $1.12M |
|---|
| 2016-09-30 | -$7.82M | $1.31M | -$2.68M | $23,000.00 | -$165,000.00 | — | — | $3.17M |
|---|
| 2015-09-30 | -$16.77M | $1.7M | -$2.76M | $124,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.22M | $2M | -$3.85M | $304,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.6M | $1.69M | -$77,000.00 | $545,000.00 | -$2.25M | — | — | $3.02M |
|---|
| 2012-09-30 | -$946,000.00 | $1.73M | $279,000.00 | $932,000.00 | -$1.96M | — | — | $1.34M |
|---|
| 2011-09-30 | -$782,000.00 | $1.34M | $823,000.00 | $618,000.00 | -$1.37M | — | — | $34,000.00 |
|---|
| 2010-09-30 | -$377,000.00 | $1.29M | $1.54M | $398,000.00 | -$5.49M | — | — | $3.93M |
|---|