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 | -$283,000.00 | — | $223,000.00 | $20,000.00 | $164,000.00 | $364,000.00 | $279,000.00 | -$632,000.00 |
|---|
| 2026-03-31 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$846,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.51M | — | -$32,000.00 | — | $738,000.00 | $390,000.00 | $292,000.00 | -$672,000.00 |
|---|
| 2025-06-30 | -$181,000.00 | — | -$14,000.00 | $1,000.00 | -$1.07M | $395,000.00 | $296,000.00 | -$627,000.00 |
|---|
| 2025-03-31 | -$382,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$86,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $315,000.00 | — | $16,000.00 | $0.00 | $750,000.00 | $530,000.00 | $308,000.00 | -$829,000.00 |
|---|
| 2024-06-30 | $315,000.00 | — | $137,000.00 | $34,000.00 | $529,000.00 | $424,000.00 | $313,000.00 | -$727,000.00 |
|---|
| 2024-03-31 | -$35,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$176,000.00 | — | $884,000.00 | $59,000.00 | $1.49M | $611,000.00 | $326,000.00 | -$927,000.00 |
|---|
| 2023-06-30 | $629,000.00 | — | $281,000.00 | $0.00 | $750,000.00 | $257,000.00 | $329,000.00 | -$577,000.00 |
|---|
| 2023-03-31 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $847,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $53,000.00 | — | $1.18M | $14,000.00 | $261,000.00 | $133,000.00 | $336,000.00 | -$463,000.00 |
|---|
| 2022-06-30 | -$1.69M | — | $1.39M | $7,000.00 | -$5.3M | $219,000.00 | $338,000.00 | -$543,000.00 |
|---|
| 2022-03-31 | -$846,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $2.39M | — | $2.4M | $33,000.00 | $3.21M | $82,000.00 | $226,000.00 | -$294,000.00 |
|---|
| 2021-06-30 | $4.75M | — | $2.83M | $37,000.00 | $2.47M | $125,000.00 | $226,000.00 | -$342,000.00 |
|---|
| 2021-03-31 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.94M | — | $906,000.00 | $0.00 | -$130,000.00 | $2,000.00 | $113,000.00 | -$114,000.00 |
|---|
| 2020-06-30 | $1.5M | — | -$2.3M | $0.00 | $1.86M | $39,000.00 | $112,000.00 | $292,000.00 |
|---|
| 2020-03-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$3.57M | — | $61,000.00 | — | $8,000.00 | $3,000.00 | $113,000.00 | -$115,000.00 |
|---|
| 2019-06-30 | $193,000.00 | — | -$268,000.00 | $0.00 | -$124,000.00 | $0.00 | $113,000.00 | -$112,000.00 |
|---|
| 2019-03-31 | $779,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2018-12-31 | -$3.21M | — | — | $0.00 | — | — | — | — |
|---|
| 2018-09-30 | -$1.15M | — | -$289,000.00 | $0.00 | $10,000.00 | $2,000.00 | $114,000.00 | -$114,000.00 |
|---|
| 2018-06-30 | -$312,000.00 | — | -$1.95M | $0.00 | $4.41M | $2,000.00 | $114,000.00 | -$115,000.00 |
|---|
| 2018-03-31 | -$1.06M | — | — | $0.00 | — | — | — | — |
|---|
| 2017-12-31 | $749,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2017-09-30 | $1.27M | — | $1.97M | $0.00 | -$2.88M | $14,000.00 | $114,000.00 | -$126,000.00 |
|---|
| 2017-06-30 | -$751,000.00 | — | $194,000.00 | $0.00 | $424,000.00 | $17,000.00 | $114,000.00 | -$129,000.00 |
|---|
| 2017-03-31 | -$33,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2016-12-31 | $8,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | $263,000.00 | — | $191,000.00 | $0.00 | -$759,000.00 | $30,000.00 | $113,000.00 | -$142,000.00 |
|---|
| 2016-06-30 | -$245,000.00 | — | $3.02M | $0.00 | -$929,000.00 | $44,000.00 | $114,000.00 | -$1.16M |
|---|
| 2016-03-31 | -$350,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.21M | — | — | $8,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$868,000.00 | — | $480,000.00 | $5,000.00 | $970,000.00 | $163,000.00 | $230,000.00 | -$365,000.00 |
|---|
| 2015-06-30 | -$2.05M | — | -$34,000.00 | $0.00 | $63,000.00 | $26,000.00 | $231,000.00 | -$227,000.00 |
|---|
| 2015-03-31 | -$1.01M | — | — | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$842,000.00 | — | — | $5,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$128,000.00 | — | -$110,000.00 | $35,000.00 | -$740,000.00 | $59,000.00 | $232,000.00 | -$259,000.00 |
|---|
| 2014-06-30 | $261,000.00 | — | $1.52M | $30,000.00 | $486,000.00 | $59,000.00 | $232,000.00 | -$257,000.00 |
|---|
| 2014-03-31 | -$28,000.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.17M | — | — | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$37,000.00 | — | -$441,000.00 | $0.00 | $1.4M | $37,000.00 | $232,000.00 | -$225,000.00 |
|---|
| 2013-06-30 | -$449,952.00 | — | -$721,769.00 | -$158.00 | -$59,799.00 | $89,017.00 | $232,118.00 | -$277,459.00 |
|---|
| 2013-03-31 | $41,167.00 | — | — | $0.00 | — | — | — | — |
|---|
| 2012-12-31 | $165,985.00 | — | — | $39,159.00 | — | — | — | — |
|---|
| 2012-09-30 | $48,800.00 | — | -$1,989.00 | — | -$32,446.00 | — | $928,438.00 | -$882,240.00 |
|---|
| 2012-06-30 | -$116,038.00 | — | $639,804.00 | -$374.00 | -$62,028.00 | — | $927,594.00 | -$881,656.00 |
|---|
| 2012-03-31 | $487,138.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $409,382.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $749,518.00 | — | $1.8M | — | -$2,332.00 | — | $925,366.00 | -$880,671.00 |
|---|
| 2011-06-30 | $1.54M | — | $2.04M | $20,544.00 | $29,341.00 | — | $924,266.00 | -$877,386.00 |
|---|
| 2011-03-31 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.27M | — | $1.28M | $24,616.00 | -$38,334.00 | — | $921,872.00 | -$874,356.00 |
|---|
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 | $3.06M | — | $742,000.00 | $60,000.00 | $2.12M | $1.97M | $1.14M | -$3.09M |
|---|
| 2025-06-30 | -$334,000.00 | — | -$822,000.00 | $7,000.00 | $1.06M | $1.97M | $1.21M | -$3.08M |
|---|
| 2024-06-30 | $1.33M | — | $990,000.00 | $213,000.00 | $4.42M | $2.17M | $1.28M | -$3.41M |
|---|
| 2023-06-30 | $3.15M | — | $2.91M | $14,000.00 | $2.67M | $1.2M | $1.33M | -$2.5M |
|---|
| 2022-06-30 | $3.44M | — | $10.54M | $220,000.00 | -$1.02M | $452,000.00 | $1.24M | -$1.64M |
|---|
| 2021-06-30 | $31.96M | — | $4.77M | $73,000.00 | $8.65M | $314,000.00 | $640,000.00 | -$941,000.00 |
|---|
| 2020-06-30 | -$4.68M | — | -$1.95M | $0.00 | $2.54M | $113,000.00 | $452,000.00 | -$120,000.00 |
|---|
| 2019-06-30 | -$3.39M | — | -$1.08M | $0.00 | -$1.73M | $24,000.00 | $454,000.00 | -$474,000.00 |
|---|
| 2018-06-30 | $647,000.00 | — | -$34,000.00 | $0.00 | $3.06M | $141,000.00 | $455,000.00 | -$590,000.00 |
|---|
| 2017-06-30 | -$513,000.00 | — | $690,000.00 | $0.00 | -$158,000.00 | $114,000.00 | $456,000.00 | -$564,000.00 |
|---|
| 2016-06-30 | -$3.68M | — | $3.03M | $13,000.00 | -$646,000.00 | $313,000.00 | $574,000.00 | -$1.83M |
|---|
| 2015-06-30 | -$4.03M | — | -$672,000.00 | $40,000.00 | -$390,000.00 | $292,000.00 | $924,000.00 | -$1.12M |
|---|
| 2014-06-30 | -$970,000.00 | — | -$15.19M | $30,000.00 | $4.05M | $289,000.00 | $928,000.00 | -$1.06M |
|---|
| 2013-06-30 | -$194,000.00 | — | $461,000.00 | $39,000.00 | -$368,000.00 | $174,000.00 | $2.63M | -$2.62M |
|---|
| 2012-06-30 | $1.53M | — | $1.82M | $18,000.00 | -$4.89M | $0.00 | $3.71M | -$3.52M |
|---|
| 2011-06-30 | $7.83M | — | $7.72M | $86,512.00 | -$845,601.00 | — | $3.69M | -$3.5M |
|---|
| 2010-06-30 | $5.35M | — | $7.63M | $554,933.00 | -$739,266.00 | — | $3.68M | -$3.36M |
|---|