Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$837,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$762,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $123,000.00 | $77,000.00 | $1.3M | $173,000.00 | -$173,000.00 | — | — | -$11,000.00 |
|---|
| 2025-06-30 | -$178,000.00 | $71,000.00 | $591,000.00 | -$10,000.00 | -$4,000.00 | — | — | $67,000.00 |
|---|
| 2025-03-31 | $611,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $116,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $259,000.00 | $85,000.00 | $657,000.00 | $56,000.00 | -$56,000.00 | — | — | -$7,000.00 |
|---|
| 2024-06-30 | $268,000.00 | $75,000.00 | -$186,000.00 | $146,000.00 | -$146,000.00 | — | — | -$11,000.00 |
|---|
| 2024-03-31 | $285,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$382,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$59,000.00 | $77,000.00 | $1.31M | $38,000.00 | -$38,000.00 | — | — | $3,000.00 |
|---|
| 2023-06-30 | $40,000.00 | $84,000.00 | -$1.19M | $18,000.00 | -$17,000.00 | — | — | -$10,000.00 |
|---|
| 2023-03-31 | $16,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$55,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$35,000.00 | $88,000.00 | $992,000.00 | $50,000.00 | -$50,000.00 | — | — | -$105,000.00 |
|---|
| 2022-06-30 | $1.49M | $89,000.00 | $2.7M | $35,000.00 | -$35,000.00 | — | — | -$2.6M |
|---|
| 2022-03-31 | $797,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $516,000.00 | $85,000.00 | $2.1M | $131,000.00 | -$131,000.00 | — | — | -$2.12M |
|---|
| 2021-06-30 | $4.51M | $84,000.00 | $712,000.00 | $145,000.00 | -$145,000.00 | — | — | -$462,000.00 |
|---|
| 2021-03-31 | $1.24M | $83,000.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.22M | $87,000.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.04M | $83,000.00 | $1.92M | $53,000.00 | $43,000.00 | — | — | -$1.99M |
|---|
| 2020-06-30 | $1.9M | $73,000.00 | -$2.21M | $56,000.00 | -$40,000.00 | — | — | $2.09M |
|---|
| 2020-03-31 | $936,000.00 | $79,000.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | $959,000.00 | $69,000.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | $312,000.00 | $91,000.00 | $1.69M | $58,000.00 | -$58,000.00 | — | — | -$1.58M |
|---|
| 2019-06-30 | $360,000.00 | $87,000.00 | $627,000.00 | $64,000.00 | -$64,000.00 | — | — | -$519,000.00 |
|---|
| 2019-03-31 | $923,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $159,000.00 | $91,000.00 | $593,000.00 | $18,000.00 | -$26,000.00 | — | — | -$430,000.00 |
|---|
| 2018-06-30 | $818,000.00 | $84,000.00 | -$175,000.00 | $31,000.00 | -$32,000.00 | — | — | $373,000.00 |
|---|
| 2018-03-31 | $388,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$348,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$179,000.00 | $100,000.00 | $1.6M | $107,000.00 | -$107,000.00 | — | — | -$1.35M |
|---|
| 2017-06-30 | $1.54M | $95,000.00 | -$818,000.00 | $17,000.00 | -$17,000.00 | — | — | $771,000.00 |
|---|
| 2017-03-31 | $238,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$77,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $649,000.00 | $97,000.00 | -$526,000.00 | $41,000.00 | -$41,000.00 | — | — | $264,000.00 |
|---|
| 2016-06-30 | $747,000.00 | $91,000.00 | $223,000.00 | $69,000.00 | -$69,000.00 | — | — | -$209,000.00 |
|---|
| 2016-03-31 | $33,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$63,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $241,000.00 | $91,000.00 | $436,000.00 | $41,000.00 | -$41,000.00 | — | — | -$382,000.00 |
|---|
| 2015-06-30 | -$110,000.00 | $101,000.00 | -$157,000.00 | $8,000.00 | $71,000.00 | — | — | -$197,000.00 |
|---|
| 2015-03-31 | -$106,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $547,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $403,000.00 | — | -$495,000.00 | $168,000.00 | -$168,000.00 | — | — | $506,000.00 |
|---|
| 2014-06-30 | -$114,000.00 | — | -$220,000.00 | $67,000.00 | -$67,000.00 | — | — | $554,000.00 |
|---|
| 2014-03-31 | -$450,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $397,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $298,000.00 | — | $769,000.00 | $2,000.00 | -$2,000.00 | — | — | -$342,000.00 |
|---|
| 2013-06-30 | $780,000.00 | — | -$580,000.00 | $9,000.00 | -$8,000.00 | — | — | $358,000.00 |
|---|
| 2013-03-31 | -$532,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $817,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$972,000.00 | — | -$126,000.00 | $8,000.00 | $10,000.00 | — | — | $187,000.00 |
|---|
| 2012-06-30 | -$1.55M | — | -$785,000.00 | $73,000.00 | -$73,000.00 | — | — | $354,000.00 |
|---|
| 2012-03-31 | -$738,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$785,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $363,000.00 | — | $217,000.00 | $1,000.00 | $1,000.00 | — | — | -$12,000.00 |
|---|
| 2011-06-30 | -$981,000.00 | — | $19,000.00 | $56,000.00 | -$54,000.00 | — | — | -$11,000.00 |
|---|
| 2011-03-31 | -$876,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$423,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1,000.00 | — | $486,000.00 | $145,000.00 | -$115,000.00 | — | — | $29,000.00 |
|---|
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 |
|---|
| 2025-06-30 | $808,000.00 | $318,000.00 | $2.07M | $191,000.00 | -$205,000.00 | — | — | $78,000.00 |
|---|
| 2024-06-30 | $112,000.00 | $307,000.00 | $943,000.00 | $553,000.00 | -$553,000.00 | — | — | -$29,000.00 |
|---|
| 2023-06-30 | -$34,000.00 | $351,000.00 | $1.23M | $116,000.00 | -$111,000.00 | — | — | -$136,000.00 |
|---|
| 2022-06-30 | $3.84M | $336,000.00 | $4.09M | $486,000.00 | -$465,000.00 | — | — | -$3.51M |
|---|
| 2021-06-30 | $8.01M | $337,000.00 | $3.05M | $295,000.00 | -$199,000.00 | — | — | -$3.04M |
|---|
| 2020-06-30 | $4.11M | $312,000.00 | $1.34M | $214,000.00 | -$110,000.00 | — | — | -$1.3M |
|---|
| 2019-06-30 | $1.69M | $321,000.00 | $328,000.00 | $414,000.00 | -$422,000.00 | — | — | $341,000.00 |
|---|
| 2018-06-30 | $679,000.00 | $348,000.00 | $1.17M | $247,000.00 | -$242,000.00 | — | — | -$830,000.00 |
|---|
| 2017-06-30 | $2.35M | $393,000.00 | $397,000.00 | $327,000.00 | -$327,000.00 | — | — | -$333,000.00 |
|---|
| 2016-06-30 | $958,000.00 | $351,000.00 | -$594,000.00 | $109,000.00 | -$107,000.00 | — | — | $1.03M |
|---|
| 2015-06-30 | $735,000.00 | $405,000.00 | -$113,000.00 | $235,000.00 | -$156,000.00 | — | — | -$111,000.00 |
|---|
| 2014-06-30 | $131,000.00 | — | $1.88M | $182,000.00 | -$182,000.00 | — | — | -$1.3M |
|---|
| 2013-06-30 | $93,000.00 | $289,000.00 | -$1.44M | $30,000.00 | -$11,000.00 | — | — | $1.36M |
|---|
| 2012-06-30 | -$2.71M | $359,000.00 | -$771,000.00 | $155,000.00 | -$143,000.00 | — | — | $334,000.00 |
|---|
| 2011-06-30 | -$2.28M | $354,000.00 | $392,000.00 | $301,000.00 | -$269,000.00 | — | — | -$45,000.00 |
|---|