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 | $566,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$150,000.00 | — | -$1.19M | $4,000.00 | -$4,000.00 | — | — | -$17,000.00 |
|---|
| 2025-09-30 | -$513,000.00 | — | $2.43M | $0.00 | $326,000.00 | — | — | -$17,000.00 |
|---|
| 2025-06-30 | -$423,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.12M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$692,000.00 | — | -$1.12M | $1,000.00 | -$1,000.00 | — | — | -$16,000.00 |
|---|
| 2024-09-30 | -$2.25M | — | $1.32M | $0.00 | $0.00 | — | — | -$86,000.00 |
|---|
| 2024-06-30 | -$19.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.56M | — | -$919,000.00 | $26,000.00 | -$26,000.00 | — | — | -$1.62M |
|---|
| 2023-09-30 | $230,000.00 | — | $3.28M | -$15,000.00 | $15,000.00 | — | — | -$1.55M |
|---|
| 2023-06-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $658,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $654,000.00 | — | -$277,000.00 | $50,000.00 | -$50,000.00 | — | — | -$49,000.00 |
|---|
| 2022-09-30 | -$789,000.00 | — | $1.47M | $103,000.00 | -$103,000.00 | — | — | -$54,000.00 |
|---|
| 2022-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $16.67M | — | $2.26M | $84,000.00 | -$84,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $2.99M | — | $2.65M | $58,000.00 | -$58,000.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$937,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$315,000.00 | — | $47,000.00 | $2,000.00 | -$2,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$12.55M | — | -$2.49M | $14,000.00 | -$14,000.00 | — | — | $3,000.00 |
|---|
| 2020-06-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.56M | $1.48M | -$1.45M | $58,000.00 | -$58,000.00 | — | — | -$408,000.00 |
|---|
| 2019-09-30 | -$3.59M | $1.48M | $157,000.00 | $101,000.00 | -$101,000.00 | — | — | -$164,000.00 |
|---|
| 2019-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3.45M | $1.48M | $779,000.00 | — | -$36,000.00 | — | — | -$456,000.00 |
|---|
| 2018-09-30 | -$1.01M | $1.49M | $809,000.00 | — | -$100,000.00 | — | — | -$133,000.00 |
|---|
| 2018-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.79M | $1.49M | -$249,000.00 | — | -$128,000.00 | — | — | $1.07M |
|---|
| 2017-09-30 | $3.73M | $1.32M | $1.07M | — | -$271,000.00 | — | — | -$863,000.00 |
|---|
| 2017-06-30 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$129,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $51,000.00 | $448,000.00 | -$696,000.00 | — | -$67,000.00 | — | — | $428,000.00 |
|---|
| 2016-09-30 | $1.03M | $435,000.00 | $56,000.00 | — | -$60,000.00 | — | — | -$1.03M |
|---|
| 2016-06-30 | $528,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$394,000.00 | $403,000.00 | $125,000.00 | — | -$6.85M | — | — | $5.4M |
|---|
| 2015-09-30 | -$1.33M | $318,000.00 | $860,000.00 | — | -$2.63M | — | — | $6.59M |
|---|
| 2015-06-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$45,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.41M | $122,000.00 | -$850,000.00 | — | -$90,000.00 | — | — | $1.2M |
|---|
| 2014-09-30 | $233,000.00 | $134,000.00 | $358,000.00 | — | -$173,000.00 | — | — | -$83,000.00 |
|---|
| 2014-06-30 | -$634,000.00 | $126,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$727,000.00 | $112,000.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$227,000.00 | $125,000.00 | -$525,000.00 | $51,000.00 | -$126,000.00 | — | — | $364,000.00 |
|---|
| 2013-09-30 | -$1.02M | $120,000.00 | -$488,000.00 | $14,000.00 | -$14,000.00 | — | — | $862,000.00 |
|---|
| 2013-06-30 | -$228,000.00 | $122,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$826,000.00 | $122,000.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | $186,000.00 | $121,000.00 | -$721,000.00 | $87,000.00 | -$87,000.00 | — | — | $691,000.00 |
|---|
| 2012-09-30 | -$598,000.00 | $132,000.00 | $4,000.00 | $17,000.00 | -$16,000.00 | — | — | -$115,000.00 |
|---|
| 2012-06-30 | $80,000.00 | $139,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$515,000.00 | $141,000.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | $23,000.00 | $134,000.00 | -$681,000.00 | $10,000.00 | -$10,000.00 | — | — | $422,000.00 |
|---|
| 2011-09-30 | $225,000.00 | $172,000.00 | -$715,000.00 | $30,000.00 | -$230,000.00 | — | — | $962,000.00 |
|---|
| 2011-06-30 | $222,000.00 | $196,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$104,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $15,000.00 | $141,000.00 | -$966,000.00 | $0.00 | — | — | — | $264,000.00 |
|---|
| 2010-09-30 | -$130,000.00 | $77,000.00 | $390,000.00 | $0.00 | — | — | — | $0.00 |
|---|
| 2010-06-30 | -$137,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$34.75M | — | $549,000.00 | $16,000.00 | $54,000.00 | — | — | -$67,000.00 |
|---|
| 2024-09-30 | -$24.1M | — | $202,000.00 | $58,000.00 | -$58,000.00 | — | — | -$1.79M |
|---|
| 2023-09-30 | $9.42M | — | $5.89M | $89,000.00 | -$89,000.00 | — | — | -$2.18M |
|---|
| 2022-09-30 | $19.6M | — | $9.4M | $328,000.00 | -$328,000.00 | — | — | -$167,000.00 |
|---|
| 2021-09-30 | $6,000.00 | — | $370,000.00 | $126,000.00 | -$126,000.00 | — | — | -$4.37M |
|---|
| 2020-09-30 | -$14.35M | — | -$2.25M | $119,000.00 | -$119,000.00 | — | — | $12.39M |
|---|
| 2019-09-30 | -$17.76M | $5.94M | -$394,000.00 | $209,000.00 | -$209,000.00 | — | — | $1.45M |
|---|
| 2018-09-30 | -$7.56M | $5.97M | $1.51M | — | -$324,000.00 | — | — | -$755,000.00 |
|---|
| 2017-09-30 | -$2.37M | $3.95M | $222,000.00 | — | -$25.61M | — | — | $25.64M |
|---|
| 2016-09-30 | $1.17M | $1.87M | $723,000.00 | — | -$9.52M | — | — | $5.39M |
|---|
| 2015-09-30 | -$4.66M | $733,000.00 | -$650,000.00 | — | -$2.76M | — | — | $9.18M |
|---|
| 2014-09-30 | -$1.36M | $498,000.00 | $286,000.00 | — | -$371,000.00 | — | — | -$108,000.00 |
|---|
| 2013-09-30 | -$1.89M | $485,000.00 | -$1.07M | $191,000.00 | -$345,000.00 | — | — | $1.41M |
|---|
| 2012-09-30 | -$1.01M | $546,000.00 | $204,000.00 | $261,000.00 | -$511,000.00 | — | — | $466,000.00 |
|---|
| 2011-09-30 | $358,000.00 | $713,000.00 | -$2.29M | $84,000.00 | -$284,000.00 | — | — | $1.94M |
|---|
| 2010-09-30 | -$1.56M | $243,000.00 | -$1.87M | $0.00 | $0.00 | — | — | $0.00 |
|---|