Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | -$219,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$476,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$258,000.00 | — | -$219,000.00 | — | — | — | — | $0.00 |
|---|
| 2025-06-30 | -$235,000.00 | — | -$182,000.00 | — | $0.00 | — | — | -$1,000.00 |
|---|
| 2025-03-31 | -$230,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$227,000.00 | — | -$175,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2024-06-30 | $375,000.00 | — | $7,000.00 | — | $0.00 | — | — | -$11,000.00 |
|---|
| 2024-03-31 | $331,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$16,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$251,000.00 | — | $122,000.00 | — | — | — | — | $0.00 |
|---|
| 2023-06-30 | -$1.43M | — | -$292,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$238,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$299,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$73,000.00 | — | -$74,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-06-30 | $94,000.00 | $0.00 | -$338,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$598,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$439,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $324,000.00 | $0.00 | -$16,000.00 | $250,000.00 | -$250,000.00 | — | — | $785,000.00 |
|---|
| 2021-06-30 | -$379,000.00 | $5,000.00 | -$200,000.00 | $3,000.00 | -$3,000.00 | — | — | $728,000.00 |
|---|
| 2021-03-31 | -$140,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$221,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $91,000.00 | $8,000.00 | -$112,000.00 | $75,000.00 | -$75,000.00 | — | — | $150,000.00 |
|---|
| 2020-06-30 | $703,000.00 | $10,000.00 | -$129,000.00 | $50,000.00 | -$50,000.00 | — | — | $104,000.00 |
|---|
| 2020-03-31 | -$59,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$554,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $38,000.00 | $10,000.00 | $292,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$4,000.00 | $10,000.00 | $95,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
| 2019-03-31 | -$23,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$440,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$256,000.00 | $10,000.00 | -$284,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$118,000.00 | $15,000.00 | $65,000.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2018-03-31 | -$65,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $76,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$142,000.00 | $11,000.00 | $19,000.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$292,000.00 | $22,000.00 | -$2,000.00 | $15,000.00 | -$15,000.00 | — | — | — |
|---|
| 2017-03-31 | $570,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$261,756.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$246,756.00 | $11,767.00 | -$214,359.00 | — | — | — | — | — |
|---|
| 2016-06-30 | $715,453.00 | $14,253.00 | -$73,047.00 | $123,130.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-03-31 | -$219,894.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$213,388.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $150,609.00 | $15,845.00 | -$312,295.00 | — | — | — | — | $0.00 |
|---|
| 2015-06-30 | -$305,433.00 | $25,389.00 | -$28,790.00 | $22,750.00 | -$22,750.00 | — | — | $0.00 |
|---|
| 2015-03-31 | -$52,970.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$501,905.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$518,653.00 | $19,401.00 | $51,069.00 | $0.00 | — | — | — | $375,498.00 |
|---|
| 2014-06-30 | -$1.98M | $28,823.00 | $103,631.00 | -$11,537.00 | -$18,649.00 | — | — | $1.02M |
|---|
| 2014-03-31 | $823,682.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$685,816.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$345,492.00 | — | -$59,992.00 | $13,500.00 | -$20,322.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$948,255.00 | — | $6,536.00 | — | -$41,206.00 | — | — | -$24,359.00 |
|---|
| 2013-03-31 | $170,665.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $238,490.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$449,026.00 | — | $444.00 | — | -$33,039.00 | — | — | -$70,000.00 |
|---|
| 2012-06-30 | -$572,861.00 | — | $102,756.00 | — | -$12,105.00 | — | — | $41,526.00 |
|---|
| 2012-03-31 | -$553,334.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$439,648.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$362,285.00 | — | -$133,488.00 | — | -$2,085.00 | — | — | $163,008.00 |
|---|
| 2011-06-30 | -$389,731.00 | — | -$39,359.00 | — | $10,162.00 | — | — | $43,881.00 |
|---|
| 2011-03-31 | -$924,843.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$817,777.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.16M | — | -$216,911.00 | — | -$89,441.00 | — | — | $316,611.00 |
|---|
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 | -$113,000.00 | — | -$806,000.00 | — | $880,000.00 | — | — | -$4,000.00 |
|---|
| 2024-06-30 | $439,000.00 | — | $172,000.00 | — | $0.00 | — | — | -$11,000.00 |
|---|
| 2023-06-30 | -$2.04M | — | -$423,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$619,000.00 | $0.00 | -$484,000.00 | — | -$1.22M | — | — | $785,000.00 |
|---|
| 2021-06-30 | -$649,000.00 | $22,000.00 | -$250,000.00 | $128,000.00 | -$128,000.00 | — | — | $982,000.00 |
|---|
| 2020-06-30 | $128,000.00 | $39,000.00 | $56,000.00 | $50,000.00 | -$50,000.00 | — | — | $104,000.00 |
|---|
| 2019-06-30 | -$723,000.00 | $41,000.00 | -$280,000.00 | $16,000.00 | -$16,000.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$250,000.00 | $51,000.00 | $396,000.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2017-06-30 | -$233,000.00 | $52,000.00 | -$52,000.00 | $56,000.00 | -$56,000.00 | — | — | — |
|---|
| 2016-06-30 | $432,780.00 | $60,126.00 | -$759,604.00 | $61,565.00 | -$61,565.00 | — | — | $0.00 |
|---|
| 2015-06-30 | -$1.38M | $89,780.00 | -$100,691.00 | $22,750.00 | -$22,750.00 | — | — | $375,498.00 |
|---|
| 2014-06-30 | -$2.18M | $100,693.00 | $31,910.00 | -$43,254.00 | -$68,878.00 | $0.00 | — | $1.02M |
|---|
| 2013-06-30 | -$988,126.00 | — | $708,907.00 | $90,058.00 | -$120,545.00 | $25,460.00 | — | -$483,635.00 |
|---|
| 2012-06-30 | -$1.93M | — | -$105,893.00 | — | -$53,574.00 | $0.00 | — | $281,937.00 |
|---|
| 2011-06-30 | -$3.3M | — | -$614,188.00 | — | -$123,366.00 | — | — | $752,063.00 |
|---|
| 2010-06-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|