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 | -$846,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $264,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $91,000.00 | — | -$2.92M | $105,000.00 | -$105,000.00 | — | — | $533,000.00 |
|---|
| 2025-09-30 | -$191,000.00 | — | $1.9M | $228,000.00 | -$254,000.00 | $234,000.00 | $298,000.00 | -$582,000.00 |
|---|
| 2025-06-30 | -$264,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$108,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $472,000.00 | — | $1.74M | $47,000.00 | -$47,000.00 | — | — | -$1.59M |
|---|
| 2024-09-30 | -$1.66M | — | -$1.51M | $17,000.00 | -$18,000.00 | $34,000.00 | $294,000.00 | $3.2M |
|---|
| 2024-06-30 | -$185,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$73,000.00 | — | $1.67M | $120,000.00 | -$126,000.00 | — | — | -$1.18M |
|---|
| 2023-09-30 | $1.41M | — | $8.86M | $11,000.00 | $2.34M | $0.00 | $190,000.00 | $199,000.00 |
|---|
| 2023-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $321,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $961,000.00 | — | -$4.23M | $44,000.00 | -$95,000.00 | — | — | -$125,000.00 |
|---|
| 2022-09-30 | $1.42M | — | $2.46M | $11,000.00 | -$11,000.00 | $23,000.00 | $137,000.00 | $13,000.00 |
|---|
| 2022-06-30 | $684,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $156,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$366,000.00 | — | -$275,000.00 | $137,000.00 | -$196,000.00 | — | — | -$280,000.00 |
|---|
| 2021-09-30 | $818,000.00 | — | $1.03M | $14,000.00 | -$13,000.00 | $0.00 | — | -$632,000.00 |
|---|
| 2021-06-30 | -$423,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$847,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.15M | — | $1.57M | $33,000.00 | -$33,000.00 | — | — | -$938,000.00 |
|---|
| 2020-09-30 | $36,000.00 | — | -$981,000.00 | -$55,000.00 | $84,000.00 | $0.00 | -$1,000.00 | $27,000.00 |
|---|
| 2020-06-30 | -$210,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$732,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$540,000.00 | — | -$370,000.00 | $207,000.00 | -$267,000.00 | — | — | -$133,000.00 |
|---|
| 2019-09-30 | -$334,000.00 | — | $1.24M | $242,000.00 | -$242,000.00 | — | $623,000.00 | $453,000.00 |
|---|
| 2019-06-30 | $532,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$619,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $50,000.00 | $101,000.00 | -$3.55M | $233,000.00 | -$233,000.00 | — | — | -$477,000.00 |
|---|
| 2018-09-30 | $16.23M | $197,000.00 | $1.87M | $176,000.00 | $14.21M | — | $602,000.00 | -$382,000.00 |
|---|
| 2018-06-30 | $3,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$594,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.2M | $94,000.00 | $4.55M | $44,000.00 | -$175,000.00 | — | — | $9,000.00 |
|---|
| 2017-09-30 | $1.43M | $94,000.00 | -$1.72M | $38,000.00 | -$85,000.00 | — | $433,000.00 | -$323,000.00 |
|---|
| 2017-06-30 | $695,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $428,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$43,000.00 | $126,000.00 | $2.29M | $72,000.00 | -$72,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | $561,000.00 | $125,000.00 | $2.47M | $249,000.00 | -$249,000.00 | — | $420,000.00 | -$229,000.00 |
|---|
| 2016-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $503,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $283,000.00 | $129,000.00 | -$413,000.00 | $189,000.00 | -$189,000.00 | — | — | $0.00 |
|---|
| 2015-09-30 | $653,000.00 | $131,000.00 | $1.16M | $326,000.00 | -$326,000.00 | — | $406,000.00 | -$295,000.00 |
|---|
| 2015-06-30 | $249,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$675,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$437,000.00 | $139,000.00 | -$4.6M | $103,000.00 | -$134,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$78,000.00 | $146,000.00 | $1.16M | $220,000.00 | -$223,000.00 | — | — | -$242,000.00 |
|---|
| 2014-06-30 | $899,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $167,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $346,000.00 | $210,000.00 | -$4.08M | $273,000.00 | -$775,000.00 | — | — | $6,000.00 |
|---|
| 2013-09-30 | -$9,000.00 | $114,000.00 | -$1.38M | $183,000.00 | -$185,000.00 | $0.00 | $350,000.00 | -$350,000.00 |
|---|
| 2013-06-30 | -$478,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $740,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $115,000.00 | $102,000.00 | -$2.11M | $135,000.00 | -$120,000.00 | — | $689,000.00 | -$689,000.00 |
|---|
| 2012-09-30 | $4.93M | $100,000.00 | $2.88M | $178,000.00 | -$181,000.00 | $1,000.00 | $408,000.00 | -$409,000.00 |
|---|
| 2012-06-30 | $774,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $442,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $461,000.00 | $89,000.00 | -$943,000.00 | $85,000.00 | -$165,000.00 | $58,000.00 | — | -$58,000.00 |
|---|
| 2011-09-30 | -$92,000.00 | $93,000.00 | -$876,000.00 | $90,000.00 | -$93,000.00 | $197,000.00 | — | -$222,000.00 |
|---|
| 2011-06-30 | -$214,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $286,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $389,000.00 | $92,000.00 | $776,000.00 | $111,000.00 | -$114,000.00 | $191,000.00 | — | -$117,000.00 |
|---|
| 2010-09-30 | $46,000.00 | $104,000.00 | -$2.39M | $195,000.00 | $902,000.00 | $261,000.00 | — | -$260,000.00 |
|---|
| 2010-06-30 | $621,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$91,000.00 | $237,000.00 | $2.27M | $348,000.00 | -$428,000.00 | $869,000.00 | $1.19M | -$5.04M |
|---|
| 2024-09-30 | -$326,000.00 | $292,000.00 | $4.21M | $196,000.00 | -$256,000.00 | $104,000.00 | $1.02M | $1.38M |
|---|
| 2023-09-30 | $5.2M | $343,000.00 | $3.91M | $226,000.00 | -$341,000.00 | $6,000.00 | $656,000.00 | -$2.4M |
|---|
| 2022-09-30 | $1.89M | $350,000.00 | $2.68M | $234,000.00 | $20,000.00 | $174,000.00 | $137,000.00 | $1.33M |
|---|
| 2021-09-30 | $699,000.00 | $379,000.00 | $1.9M | $98,000.00 | -$166,000.00 | $0.00 | $0.00 | -$954,000.00 |
|---|
| 2020-09-30 | -$1.45M | $443,000.00 | $244,000.00 | $230,000.00 | -$345,000.00 | $46,000.00 | $1.26M | $832,000.00 |
|---|
| 2019-09-30 | -$371,000.00 | $405,000.00 | -$3.33M | $832,000.00 | -$976,000.00 | — | $2.47M | -$2.25M |
|---|
| 2018-09-30 | $14.44M | $506,000.00 | $2.88M | $438,000.00 | $13.65M | — | $1.92M | -$1.6M |
|---|
| 2017-09-30 | $2.51M | $365,000.00 | $2.66M | $207,000.00 | -$508,000.00 | — | $1.72M | -$1.51M |
|---|
| 2016-09-30 | $2.6M | $570,000.00 | $5M | $735,000.00 | -$896,000.00 | — | $1.67M | -$1.41M |
|---|
| 2015-09-30 | -$210,000.00 | $516,000.00 | -$2.34M | $724,000.00 | -$917,000.00 | — | $1.62M | -$1.4M |
|---|
| 2014-09-30 | $1.33M | $510,000.00 | $1.12M | $590,000.00 | -$1.25M | — | $1.55M | -$1.38M |
|---|
| 2013-09-30 | $368,000.00 | $438,000.00 | $227,000.00 | $858,000.00 | -$1.04M | $0.00 | $1.38M | -$1.27M |
|---|
| 2012-09-30 | $6.61M | $378,000.00 | $6.31M | $551,000.00 | -$694,000.00 | $97,000.00 | $750,000.00 | -$847,000.00 |
|---|
| 2011-09-30 | $369,000.00 | $370,000.00 | $1.54M | $339,000.00 | -$482,000.00 | $645,000.00 | — | -$596,000.00 |
|---|
| 2010-09-30 | $914,000.00 | $399,000.00 | -$1.93M | $483,000.00 | -$607,000.00 | $383,000.00 | — | -$269,000.00 |
|---|