Complete source-backed cash-flow history.
- Available history
- 2010-03-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.18M | — | -$230,000.00 | $168,000.00 | $8.96M | — | — | -$15.21M |
|---|
| 2025-03-31 | -$3.77M | — | -$6.19M | $18,000.00 | -$328,000.00 | — | — | $6.87M |
|---|
| 2024-12-31 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.21M | — | -$2.35M | $154,000.00 | -$3.6M | — | — | -$6.73M |
|---|
| 2024-03-31 | $11,000.00 | — | -$2.86M | $124,000.00 | $2.47M | — | — | -$15.82M |
|---|
| 2023-12-31 | $19,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.42M | — | -$1.71M | $66,000.00 | $8.12M | — | — | -$7.27M |
|---|
| 2023-03-31 | -$1.5M | — | -$1.67M | $57,000.00 | -$10.88M | — | — | $11.18M |
|---|
| 2022-12-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$955,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$857,000.00 | — | -$9.77M | $50,000.00 | $21.96M | — | — | -$29.83M |
|---|
| 2022-03-31 | $129,000.00 | — | $11.59M | $11,000.00 | -$23.96M | $0.00 | — | $7.66M |
|---|
| 2021-12-31 | $696,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.76M | — | -$4.28M | $98,000.00 | -$1.29M | — | — | $8.7M |
|---|
| 2021-03-31 | -$965,000.00 | — | $6.67M | $72,000.00 | -$3.33M | $0.00 | — | -$7.31M |
|---|
| 2020-12-31 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$809,000.00 | — | — | — | — | $2.5M | — | — |
|---|
| 2020-06-30 | -$812,000.00 | — | $15.58M | $106,000.00 | -$28.49M | — | — | $79.07M |
|---|
| 2020-03-31 | -$1.8M | — | -$2.48M | $74,000.00 | -$41,000.00 | — | — | $12.33M |
|---|
| 2019-12-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.14M | — | $4.13M | $457,000.00 | $9.1M | — | — | -$11.86M |
|---|
| 2019-03-31 | -$1.54M | — | -$5.28M | $19,000.00 | $21.25M | — | — | -$24.82M |
|---|
| 2018-12-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.03M | — | $557,000.00 | $708,000.00 | $11.87M | — | — | -$54.9M |
|---|
| 2018-03-31 | $7.53M | — | $1.69M | $457,000.00 | $30.06M | — | — | $26.16M |
|---|
| 2017-12-31 | -$944,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$594,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$641,000.00 | — | -$1.27M | $321,000.00 | $13.55M | — | — | -$25.52M |
|---|
| 2017-03-31 | -$2.03M | — | $1.29M | $130,000.00 | $4.44M | — | — | -$7.98M |
|---|
| 2016-12-31 | -$893,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$251,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $325,000.00 | — | $686,000.00 | $10,000.00 | $27.45M | — | — | -$45.8M |
|---|
| 2016-03-31 | -$3.71M | — | $1.22M | $211,000.00 | $26.93M | — | — | -$10.87M |
|---|
| 2015-12-31 | $570,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$156,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $179,000.00 | — | $782,000.00 | $187,000.00 | $238,000.00 | — | — | -$6.18M |
|---|
| 2015-03-31 | -$763,000.00 | — | $5.02M | — | -$49.65M | — | — | $30.72M |
|---|
| 2014-12-31 | -$40,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $63,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $173,000.00 | — | $2.87M | — | -$5.42M | — | — | $1.39M |
|---|
| 2014-03-31 | -$767,000.00 | — | $3.73M | — | $141,000.00 | — | — | $384,000.00 |
|---|
| 2013-12-31 | -$970,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $432,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $410,000.00 | — | -$1.34M | — | $3.8M | — | — | $751,000.00 |
|---|
| 2013-03-31 | $1.81M | — | -$521,000.00 | — | -$13.75M | — | $0.00 | -$2.93M |
|---|
| 2012-12-31 | $284,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$188,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.25M | — | $5.68M | — | $9.16M | — | — | $4.46M |
|---|
| 2012-03-31 | -$7.83M | — | $6.01M | — | $1.62M | — | $0.00 | -$22.61M |
|---|
| 2011-12-31 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$8.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.99M | — | $5.15M | — | $13.63M | — | — | -$28.71M |
|---|
| 2011-03-31 | -$5.43M | — | $5.02M | — | $13.16M | — | -$1.42M | -$26.79M |
|---|
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 |
|---|
| 2025-03-31 | -$13.74M | — | -$12.61M | $331,000.00 | $15.08M | — | — | -$11.18M |
|---|
| 2024-03-31 | -$2.98M | — | -$6.57M | $360,000.00 | -$20.05M | — | — | $43.1M |
|---|
| 2023-03-31 | -$4.4M | — | -$10.51M | $225,000.00 | -$15.26M | — | — | $7.31M |
|---|
| 2022-03-31 | -$847,000.00 | — | $7.15M | $192,000.00 | -$79.08M | $0.00 | — | $57.35M |
|---|
| 2021-03-31 | -$3.9M | — | $2.21M | $256,000.00 | -$76.98M | $2.5M | — | $102.82M |
|---|
| 2020-03-31 | -$5.42M | — | -$31,000.00 | $1.29M | $15.72M | — | — | $619,000.00 |
|---|
| 2019-03-31 | -$5.94M | — | -$8.77M | $2.88M | $29.12M | — | — | -$123.69M |
|---|
| 2018-03-31 | $5.35M | — | -$4.99M | $1.6M | $84.15M | — | — | -$3.29M |
|---|
| 2017-03-31 | -$2.85M | — | $827,000.00 | $262,000.00 | $41.24M | — | — | -$46.57M |
|---|
| 2016-03-31 | -$2.85M | — | $420,000.00 | $574,000.00 | -$52.04M | — | — | $63.98M |
|---|
| 2015-03-31 | -$272,000.00 | — | $3.62M | $289,000.00 | -$106.58M | — | — | $31.4M |
|---|
| 2014-03-31 | -$836,000.00 | — | $15.55M | $305,000.00 | -$5.29M | — | $0.00 | $7.65M |
|---|
| 2013-03-31 | $662,000.00 | — | $20.34M | $218,000.00 | -$3.49M | — | $0.00 | -$3.91M |
|---|
| 2012-03-31 | -$23.41M | — | $31.53M | $144,000.00 | $62.34M | $0.00 | $364,000.00 | -$46.25M |
|---|
| 2011-03-31 | -$39.47M | — | $4.31M | $502,000.00 | $55.64M | $0.00 | -$712,000.00 | -$54.21M |
|---|
| 2010-03-31 | -$1.02M | — | $1.47M | -$3.08M | $9.17M | $68,000.00 | $1.94M | $14.36M |
|---|