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 | $1,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$926,000.00 | $362,000.00 | -$328,000.00 | — | -$22,000.00 | — | — | $476,000.00 |
|---|
| 2025-03-31 | -$627,000.00 | $358,000.00 | -$57,000.00 | — | -$84,000.00 | — | — | $39,000.00 |
|---|
| 2024-12-31 | -$224,000.00 | $370,000.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.15M | $373,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.2M | $378,000.00 | $243,000.00 | — | -$47,000.00 | — | — | -$183,000.00 |
|---|
| 2024-03-31 | -$2.08M | $383,000.00 | $307,000.00 | — | -$58,000.00 | — | — | -$203,000.00 |
|---|
| 2023-12-31 | -$1.02M | $395,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$797,000.00 | $404,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.37M | $407,000.00 | -$596,000.00 | — | -$150,000.00 | — | — | $420,000.00 |
|---|
| 2023-03-31 | -$1.43M | $412,000.00 | $583,000.00 | — | -$50,000.00 | — | — | -$72,000.00 |
|---|
| 2022-12-31 | -$598,000.00 | $409,000.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$940,000.00 | $417,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$472,000.00 | $417,000.00 | -$1.3M | — | -$376,000.00 | — | — | -$177,000.00 |
|---|
| 2022-03-31 | $277,000.00 | $397,000.00 | $1.04M | — | -$525,000.00 | — | — | -$219,000.00 |
|---|
| 2021-12-31 | $386,000.00 | $404,000.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | $970,000.00 | $398,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $520,000.00 | $400,000.00 | -$1.86M | — | -$171,000.00 | — | — | -$677,000.00 |
|---|
| 2021-03-31 | -$201,000.00 | $408,000.00 | $1.48M | — | -$177,000.00 | — | — | -$859,000.00 |
|---|
| 2020-12-31 | $827,000.00 | $423,000.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | $155,000.00 | $451,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $138,000.00 | $467,000.00 | -$146,000.00 | — | -$131,000.00 | — | — | $1.19M |
|---|
| 2020-03-31 | $121,000.00 | $476,000.00 | $1.04M | — | -$44,000.00 | — | — | -$187,000.00 |
|---|
| 2019-12-31 | $171,000.00 | $487,000.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | $228,000.00 | $480,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$133,000.00 | $491,000.00 | -$873,000.00 | — | -$48,000.00 | — | — | $1.14M |
|---|
| 2019-03-31 | -$1.47M | $487,000.00 | -$805,000.00 | — | -$56,000.00 | — | — | $128,000.00 |
|---|
| 2018-12-31 | $288,000.00 | $471,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.14M | $475,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.28M | $475,000.00 | -$865,000.00 | — | -$173,000.00 | — | — | $579,000.00 |
|---|
| 2018-03-31 | -$1.06M | $474,000.00 | $22,000.00 | — | -$273,000.00 | — | — | -$118,000.00 |
|---|
| 2017-12-31 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $475,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $501,000.00 | $479,000.00 | $210,000.00 | — | -$56,000.00 | — | — | -$262,000.00 |
|---|
| 2017-03-31 | -$273,000.00 | $489,000.00 | $328,000.00 | — | -$339,000.00 | — | — | -$244,000.00 |
|---|
| 2016-12-31 | -$349,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $99,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$691,000.00 | $493,000.00 | $172,000.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.05M | $463,000.00 | -$360,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$250,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $14,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$105,000.00 | $313,000.00 | -$233,000.00 | — | — | — | — | — |
|---|
| 2015-03-31 | — | $318,000.00 | $622,000.00 | — | — | — | — | — |
|---|
| 2014-06-30 | — | $303,000.00 | -$218,000.00 | — | — | — | — | — |
|---|
| 2014-03-31 | — | $302,000.00 | $2.11M | — | — | — | — | — |
|---|
| 2013-06-30 | — | $240,000.00 | -$291,000.00 | — | — | — | — | — |
|---|
| 2013-03-31 | — | $228,000.00 | $1.21M | — | — | — | — | — |
|---|
| 2012-06-30 | — | $192,000.00 | $215,000.00 | — | — | — | — | — |
|---|
| 2012-03-31 | — | $182,000.00 | $1.51M | — | — | — | — | — |
|---|
| 2011-06-30 | $486,000.00 | $164,000.00 | $1.31M | — | -$260,000.00 | — | — | -$7,000.00 |
|---|
| 2011-03-31 | — | $193,000.00 | $1.49M | — | — | — | — | — |
|---|
| 2010-06-30 | $399,000.00 | $145,000.00 | $123,000.00 | — | $56,000.00 | — | — | -$128,000.00 |
|---|
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 |
|---|
| 2025-03-31 | -$3.2M | $1.48M | -$1.19M | — | -$247,000.00 | — | — | $990,000.00 |
|---|
| 2024-03-31 | -$5.27M | $1.59M | -$455,000.00 | — | -$381,000.00 | — | — | $569,000.00 |
|---|
| 2023-03-31 | -$3.44M | $1.66M | -$2.1M | — | -$1.07M | — | — | $1.55M |
|---|
| 2022-03-31 | $2.15M | $1.6M | $2.38M | — | -$1.27M | — | — | -$2.29M |
|---|
| 2021-03-31 | $920,000.00 | $1.75M | $2.4M | — | -$760,000.00 | — | — | -$290,000.00 |
|---|
| 2020-03-31 | $387,000.00 | $1.93M | $1.24M | — | -$224,000.00 | — | — | $558,000.00 |
|---|
| 2019-03-31 | -$3.6M | $1.91M | -$847,000.00 | — | -$531,000.00 | — | — | $824,000.00 |
|---|
| 2018-03-31 | $1.03M | $1.88M | $1.49M | — | -$1.01M | — | — | -$498,000.00 |
|---|
| 2017-03-31 | -$1.22M | $1.98M | $1.22M | — | -$847,000.00 | — | — | -$206,000.00 |
|---|
| 2016-03-31 | -$4.4M | $1.52M | $745,000.00 | — | -$3.82M | — | — | $2.09M |
|---|
| 2015-03-31 | -$24,000.00 | $1.24M | $1.21M | — | — | — | — | — |
|---|
| 2014-03-31 | -$420,000.00 | $1.09M | $2.15M | — | — | — | — | — |
|---|
| 2013-03-31 | — | $847,000.00 | $1.9M | — | — | — | — | — |
|---|
| 2012-03-31 | — | $695,000.00 | $5.08M | — | — | — | — | — |
|---|
| 2011-03-31 | — | $617,000.00 | $1.75M | — | — | — | — | — |
|---|
| 2010-03-31 | — | $512,000.00 | $1.22M | — | — | — | — | — |
|---|