Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$269,000.00 | $354,000.00 | $1.93M | $209,000.00 | -$209,000.00 | — | — | $35.23M |
|---|
| 2026-03-31 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.4M | $446,000.00 | $3.61M | $74,000.00 | -$74,000.00 | — | — | -$1.44M |
|---|
| 2025-06-30 | -$2.63M | $466,000.00 | $1.05M | $143,000.00 | -$143,000.00 | — | — | -$810,000.00 |
|---|
| 2025-03-31 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.5M | $543,000.00 | $2.66M | $157,000.00 | -$157,000.00 | — | — | -$2.35M |
|---|
| 2024-06-30 | $386,000.00 | $564,000.00 | $2.28M | $154,000.00 | -$154,000.00 | — | — | -$526,000.00 |
|---|
| 2024-03-31 | -$423,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.89M | — | $7.5M | $486,000.00 | -$486,000.00 | — | — | -$985,000.00 |
|---|
| 2023-06-30 | -$1.65M | — | $1.19M | $348,000.00 | -$348,000.00 | — | — | -$188,000.00 |
|---|
| 2023-03-31 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.65M | — | -$4.67M | $956,000.00 | -$5.61M | — | — | $6.18M |
|---|
| 2022-06-30 | $2.51M | — | -$3.35M | $980,000.00 | -$980,000.00 | — | — | -$1.23M |
|---|
| 2022-03-31 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.28M | — | -$516,000.00 | $117,000.00 | -$24.09M | — | — | $25.14M |
|---|
| 2021-06-30 | -$1.1M | — | $1.72M | $118,000.00 | -$118,000.00 | — | — | -$140,000.00 |
|---|
| 2021-03-31 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$302,000.00 | — | $830,000.00 | $113,000.00 | -$113,000.00 | — | — | -$699,000.00 |
|---|
| 2020-06-30 | -$1.7M | — | $914,000.00 | $101,000.00 | -$101,000.00 | — | — | -$99,000.00 |
|---|
| 2020-03-31 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.47M | — | -$1.08M | $118,000.00 | -$5.19M | — | — | $16,000.00 |
|---|
| 2019-06-30 | -$1.46M | — | -$151,000.00 | $508,000.00 | -$508,000.00 | — | — | $729,000.00 |
|---|
| 2019-03-31 | $857,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $277,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$83,000.00 | $105,000.00 | -$474,000.00 | $64,000.00 | -$64,000.00 | — | — | $9.9M |
|---|
| 2018-06-30 | $752,000.00 | — | -$216,000.00 | $58,000.00 | -$58,000.00 | — | — | $887,000.00 |
|---|
| 2018-03-31 | $344,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $225,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$641,000.00 | $117,000.00 | $111,000.00 | $50,000.00 | -$50,000.00 | — | — | $89,000.00 |
|---|
| 2017-06-30 | -$52,000.00 | — | $608,000.00 | $92,000.00 | -$92,000.00 | — | — | $168,000.00 |
|---|
| 2017-03-31 | -$162,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $41,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$104,000.00 | $151,000.00 | $223,000.00 | $72,000.00 | -$72,000.00 | — | — | -$16,000.00 |
|---|
| 2016-06-30 | -$247,000.00 | — | $664,000.00 | $92,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$456,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$928,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$331,000.00 | — | -$219,000.00 | $15,000.00 | -$15,000.00 | — | — | -$37,000.00 |
|---|
| 2015-06-30 | -$1.04M | — | -$1.38M | $103,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$839,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$632,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$262,000.00 | — | $212,000.00 | $181,000.00 | -$181,000.00 | — | — | -$12,000.00 |
|---|
| 2014-06-30 | -$213,000.00 | — | $458,000.00 | $178,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$130,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$323,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$267,000.00 | — | $885,000.00 | $118,000.00 | -$118,000.00 | — | — | -$179,000.00 |
|---|
| 2013-06-30 | -$1.13M | — | -$1.36M | $359,000.00 | -$359,000.00 | — | — | -$189,000.00 |
|---|
| 2013-03-31 | -$801,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$412,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$430,000.00 | — | -$492,000.00 | $140,000.00 | -$140,000.00 | — | — | -$216,000.00 |
|---|
| 2012-06-30 | -$178,000.00 | — | $396,000.00 | $193,000.00 | -$193,000.00 | — | — | $9.34M |
|---|
| 2012-03-31 | -$41,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.44M | — | -$1.36M | $209,000.00 | -$209,000.00 | — | — | -$219,000.00 |
|---|
| 2011-06-30 | -$3.62M | — | -$2.19M | $121,000.00 | -$121,000.00 | — | — | -$352,000.00 |
|---|
| 2011-03-31 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$579,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$678,000.00 | — | -$620,000.00 | $83,000.00 | -$83,000.00 | — | — | $1.04M |
|---|
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 | -$4.18M | $1.6M | $9.88M | $612,000.00 | -$612,000.00 | — | — | $31.1M |
|---|
| 2025-06-30 | -$11.37M | $2.08M | $7.29M | $505,000.00 | -$6.96M | — | — | -$6.46M |
|---|
| 2024-06-30 | -$4.52M | $2.16M | $18.62M | $1.48M | -$1.48M | — | — | -$4.36M |
|---|
| 2023-06-30 | -$8.98M | — | $237,000.00 | $2.67M | -$7.32M | — | — | $3.32M |
|---|
| 2022-06-30 | -$5.36M | — | -$9.42M | $2.12M | -$25.75M | — | — | $42.65M |
|---|
| 2021-06-30 | -$4.04M | — | $4.3M | $783,000.00 | -$783,000.00 | — | — | -$1.47M |
|---|
| 2020-06-30 | -$10.74M | — | -$2.52M | $572,000.00 | -$13.97M | — | — | $5.9M |
|---|
| 2019-06-30 | -$408,000.00 | — | -$1.75M | $891,000.00 | -$891,000.00 | — | — | $11.35M |
|---|
| 2018-06-30 | $680,000.00 | — | $509,000.00 | $229,000.00 | -$229,000.00 | — | — | $1.22M |
|---|
| 2017-06-30 | -$277,000.00 | — | $2.07M | $236,000.00 | -$236,000.00 | — | — | $275,000.00 |
|---|
| 2016-06-30 | -$1.96M | — | $213,000.00 | $570,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$2.77M | — | -$1.64M | $577,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$933,000.00 | — | $1.56M | $595,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$2.77M | — | -$4.48M | $866,000.00 | -$866,000.00 | — | — | -$786,000.00 |
|---|
| 2012-06-30 | -$3.04M | — | -$2.52M | $639,000.00 | -$639,000.00 | — | — | $8.7M |
|---|
| 2011-06-30 | -$5.27M | — | -$4.11M | $413,000.00 | -$413,000.00 | — | — | $212,000.00 |
|---|