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 | -$2.31M | — | -$253,000.00 | $104,000.00 | -$104,000.00 | — | — | $290,000.00 |
|---|
| 2026-03-31 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $601,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.56M | $251,000.00 | $889,000.00 | $163,000.00 | -$163,000.00 | — | — | -$472,000.00 |
|---|
| 2025-06-30 | -$1.18M | $252,000.00 | -$1.6M | $155,000.00 | -$155,000.00 | — | — | $2.58M |
|---|
| 2025-03-31 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.67M | $252,000.00 | $944,000.00 | $198,000.00 | -$198,000.00 | — | — | -$830,000.00 |
|---|
| 2024-06-30 | -$2.24M | — | -$524,000.00 | $265,000.00 | -$265,000.00 | — | — | $182,000.00 |
|---|
| 2024-03-31 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$896,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.19M | — | -$3.09M | $181,000.00 | -$181,000.00 | — | — | $2.03M |
|---|
| 2023-06-30 | -$2.2M | — | $1.62M | $279,000.00 | -$279,000.00 | — | — | $245,000.00 |
|---|
| 2023-03-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.14M | — | -$579,000.00 | $352,000.00 | -$352,000.00 | — | — | $752,000.00 |
|---|
| 2022-06-30 | -$2.84M | — | -$4.56M | $153,000.00 | -$153,000.00 | — | — | $1.39M |
|---|
| 2022-03-31 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.13M | — | -$4.42M | $238,000.00 | -$238,000.00 | — | — | $15.68M |
|---|
| 2021-06-30 | -$3.72M | — | -$4.36M | $410,000.00 | -$410,000.00 | — | — | $7.05M |
|---|
| 2021-03-31 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.98M | — | -$5.67M | $214,000.00 | -$214,000.00 | — | — | $11.31M |
|---|
| 2020-06-30 | -$3.25M | — | -$2.6M | $178,000.00 | -$178,000.00 | — | — | $3.4M |
|---|
| 2020-03-31 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$3.81M | — | -$1.42M | $104,000.00 | -$104,000.00 | — | — | $1.59M |
|---|
| 2019-06-30 | -$3.28M | — | -$3.66M | $131,000.00 | -$131,000.00 | — | — | $2.99M |
|---|
| 2019-03-31 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.4M | — | -$2.16M | $44,000.00 | -$44,000.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$1.93M | — | -$1.82M | $26,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.45M | — | -$1.55M | $27,000.00 | -$27,000.00 | — | — | $1.5M |
|---|
| 2017-06-30 | -$1.06M | — | -$1.8M | $8,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.18M | — | -$1.23M | $8,000.00 | -$8,000.00 | — | — | $1.2M |
|---|
| 2016-06-30 | -$1.12M | — | -$1.07M | $5,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.01M | — | -$956,000.00 | $0.00 | — | — | — | — |
|---|
| 2015-06-30 | -$968,000.00 | — | -$680,000.00 | $11,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$632,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$618,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$197,000.00 | — | -$306,000.00 | $6,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$892,000.00 | — | -$860,000.00 | $4,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$915,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$746,000.00 | — | -$334,000.00 | $0.00 | $0.00 | — | — | $363,000.00 |
|---|
| 2013-06-30 | $582,000.00 | — | -$507,000.00 | $0.00 | $0.00 | — | — | $482,000.00 |
|---|
| 2013-03-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $876,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$9,000.00 | — | -$1.23M | $27,000.00 | -$27,000.00 | — | — | $903,000.00 |
|---|
| 2012-06-30 | -$1.25M | — | -$553,000.00 | $2,000.00 | -$2,000.00 | — | — | $1.23M |
|---|
| 2012-03-31 | -$496,000.00 | — | -$15,942.00 | — | — | — | — | $20,000.00 |
|---|
| 2011-12-31 | -$293,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$350,000.00 | — | -$41,000.00 | $30,000.00 | -$30,000.00 | — | — | $150,000.00 |
|---|
| 2011-06-30 | -$16,188.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12,108.00 | — | -$18,000.00 | — | — | — | — | $30,000.00 |
|---|
| 2010-06-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$7.45M | — | -$5.92M | $509,000.00 | -$509,000.00 | — | — | $5.4M |
|---|
| 2025-06-30 | -$6.67M | $1M | $610,000.00 | $653,000.00 | -$653,000.00 | — | — | $734,000.00 |
|---|
| 2024-06-30 | -$8.33M | $1.05M | -$4.8M | $853,000.00 | -$853,000.00 | — | — | $3.92M |
|---|
| 2023-06-30 | -$7.74M | — | -$3.57M | $1.03M | -$1.02M | — | — | $6.49M |
|---|
| 2022-06-30 | -$16.47M | — | -$23.89M | $797,000.00 | -$797,000.00 | — | — | $20.46M |
|---|
| 2021-06-30 | -$12.79M | — | -$18.36M | $1.1M | -$1.1M | — | — | $23.45M |
|---|
| 2020-06-30 | -$14.34M | — | -$8.34M | $323,000.00 | -$323,000.00 | — | — | $9.29M |
|---|
| 2019-06-30 | -$12.41M | — | -$10.71M | $275,000.00 | -$275,000.00 | — | — | $8.38M |
|---|
| 2018-06-30 | -$6.97M | — | -$6.5M | $85,000.00 | — | — | — | — |
|---|
| 2017-06-30 | -$4.44M | — | -$5.7M | $53,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$4.57M | — | -$3.92M | $5,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$2.42M | — | -$2.36M | $25,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$4.3M | — | -$2.15M | $4,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $351,000.00 | — | -$3.37M | $41,000.00 | -$41,000.00 | — | — | $2.62M |
|---|
| 2012-06-30 | -$2.39M | — | -$1.49M | $60,000.00 | -$60,000.00 | — | — | $2.13M |
|---|
| 2011-12-31 | -$45,554.00 | — | -$70,515.00 | — | — | — | — | $70,000.00 |
|---|
| 2010-12-31 | -$49,977.00 | — | -$31,974.00 | — | — | — | — | $33,000.00 |
|---|