Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$11.49M | $912,000.00 | -$9.42M | $28,000.00 | -$27,000.00 | — | — | $3.1M |
|---|
| 2024-12-31 | -$16.61M | $1.04M | -$14.09M | $483,000.00 | -$539,000.00 | — | — | $9,000.00 |
|---|
| 2023-12-31 | -$7.02M | $1.1M | -$2.76M | $954,000.00 | -$1.16M | — | — | $1.11M |
|---|
| 2022-12-31 | -$16.93M | $1.08M | -$13.7M | $1.27M | $28.92M | — | — | $1.87M |
|---|
| 2021-12-31 | $237,000.00 | $773,000.00 | $2.5M | $1.43M | -$31.56M | — | — | $38.76M |
|---|
| 2020-12-31 | -$5.77M | — | -$4.45M | $437,000.00 | -$519,000.00 | — | — | $4.47M |
|---|
| 2019-12-31 | -$11.16M | — | -$5.7M | $1.49M | -$1.46M | — | — | $5.41M |
|---|
| 2018-12-31 | -$6.25M | — | -$1.22M | $832,000.00 | -$832,000.00 | — | — | $2.75M |
|---|