Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$2.59M | $1.02M | -$2.09M | $848,000.00 | $2.06M | $0.00 | — | $3.3M |
|---|
| 2026-03-31 | -$7.76M | $774,000.00 | -$2.03M | $681,000.00 | -$681,000.00 | $0.00 | $0.00 | -$561,000.00 |
|---|
| 2025-12-31 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.59M | $289,000.00 | -$3.05M | $1.02M | -$1.02M | $240,000.00 | $0.00 | $11.84M |
|---|
| 2025-03-31 | -$10.45M | $1.36M | -$4.27M | $925,000.00 | -$995,000.00 | $0.00 | $0.00 | -$1.47M |
|---|
| 2024-12-31 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.17M | $1.41M | $1.34M | $736,000.00 | -$736,000.00 | $749,000.00 | $509,000.00 | -$1.43M |
|---|
| 2024-03-31 | -$2.3M | $1.44M | $3.04M | $944,000.00 | -$1.27M | $919,000.00 | $0.00 | -$1.09M |
|---|
| 2023-12-31 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$515,000.00 | $1.06M | $1.22M | $627,000.00 | -$627,000.00 | $1.01M | $0.00 | -$4.01M |
|---|
| 2023-03-31 | -$5.41M | $944,000.00 | $784,000.00 | $401,000.00 | -$401,000.00 | $224,000.00 | — | -$224,000.00 |
|---|
| 2022-12-31 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.35M | — | -$26,000.00 | $773,000.00 | -$785,000.00 | $997,000.00 | — | -$997,000.00 |
|---|
| 2022-03-31 | -$8.83M | — | $1.1M | $856,000.00 | -$857,000.00 | — | — | $252,000.00 |
|---|
| 2021-12-31 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$15.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.05M | — | $832,000.00 | $1.02M | -$1.1M | — | — | $6.21M |
|---|
| 2021-03-31 | -$15.37M | — | -$408,000.00 | $980,000.00 | -$980,000.00 | — | — | $2.57M |
|---|
| 2020-12-31 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$10.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.53M | — | $4.41M | $705,000.00 | -$705,000.00 | — | — | $982,000.00 |
|---|
| 2020-03-31 | -$8.53M | — | $474,000.00 | $820,000.00 | -$682,000.00 | — | — | -$1.56M |
|---|
| 2019-12-31 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.97M | — | -$2.53M | $498,000.00 | -$498,000.00 | — | — | -$664,000.00 |
|---|
| 2019-03-31 | -$10.11M | — | -$1.95M | $818,000.00 | -$818,000.00 | — | — | $2.18M |
|---|
| 2018-12-31 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$10.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.77M | — | -$3.51M | $516,000.00 | -$516,000.00 | — | — | $6.09M |
|---|
| 2018-03-31 | -$9.5M | — | -$2.45M | — | -$59,000.00 | — | — | $2.72M |
|---|
| 2017-12-31 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.82M | — | -$1.46M | — | -$15,000.00 | — | — | $1.52M |
|---|
| 2017-03-31 | -$5.11M | — | -$542,471.00 | $47.00 | -$321.00 | — | — | -$78,769.00 |
|---|
| 2016-12-31 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.8M | — | -$1.22M | $18,953.00 | — | — | — | — |
|---|
| 2016-03-31 | -$786,258.00 | — | -$1.08M | -$3,383.00 | — | — | — | — |
|---|
| 2015-12-31 | -$314,390.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$784,876.00 | — | -$628,014.00 | $23,900.00 | — | — | — | — |
|---|
| 2015-03-31 | -$307,378.00 | — | $284,957.00 | -$50,690.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$813,720.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.53M | — | -$1.37M | $17,568.00 | — | — | — | — |
|---|
| 2014-04-27 | -$1.53M | $537.00 | -$449,698.00 | $3,076.00 | — | — | — | — |
|---|
| 2014-03-31 | $9,938.00 | — | -$12,206.00 | $95,602.00 | — | — | — | — |
|---|
| 2014-01-31 | -$862,311.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$4,007.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$634,520.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $24,589.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$377,457.00 | $294.00 | -$159,490.00 | $0.00 | $0.00 | — | — | $170,055.00 |
|---|
| 2013-06-30 | $91,317.00 | — | $432,248.00 | $4,862.00 | — | — | — | — |
|---|
| 2013-04-30 | -$531,400.00 | -$1,201.00 | -$180,070.00 | -$11,424.00 | -$88,576.00 | — | — | $70,102.00 |
|---|
| 2013-01-31 | -$474,862.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$283,658.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$234,639.00 | $705.00 | -$145,382.00 | $10,223.00 | -$10,223.00 | — | — | $112,430.00 |
|---|
| 2012-04-30 | -$298,765.00 | $192.00 | -$217,925.00 | $5,854.00 | -$5,854.00 | — | — | $206,777.00 |
|---|
| 2012-01-31 | -$285,791.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$143,785.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$6,147.00 | — | -$4,722.00 | — | — | — | — | — |
|---|
| 2011-01-31 | -$132.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$1,063.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$3,172.00 | — | -$3,172.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$20.97M | $1.63M | -$10.55M | $3.18M | -$8.18M | $599,000.00 | $0.00 | $19.96M |
|---|
| 2025-03-31 | -$18.71M | $5.33M | $6.37M | $3.05M | -$3.12M | $999,000.00 | $509,000.00 | -$6.24M |
|---|
| 2024-03-31 | -$11.97M | $5.11M | $6.85M | $3.04M | -$4.05M | $2.62M | $0.00 | -$4.31M |
|---|
| 2023-03-31 | -$10.02M | $7.97M | -$3.84M | $2.44M | -$2.45M | $2.16M | — | $1.79M |
|---|
| 2022-03-31 | -$43.91M | — | -$9.12M | $3.74M | -$3.98M | — | — | $7.49M |
|---|
| 2021-03-31 | -$41.82M | — | -$9.51M | $3.21M | -$791,000.00 | — | — | $16.63M |
|---|
| 2020-03-31 | -$38.93M | — | -$4.89M | $2.58M | -$2.44M | — | — | $5.83M |
|---|
| 2019-03-31 | -$37.76M | — | -$5.77M | $2.53M | -$2.53M | — | — | $8.27M |
|---|
| 2018-03-31 | -$23.34M | — | -$5.73M | $49,000.00 | -$2.31M | — | — | $20.53M |
|---|
| 2017-03-31 | -$14.25M | — | -$3.12M | $19,000.00 | $2.16M | — | — | $2.4M |
|---|
| 2016-03-31 | -$3.75M | — | -$3M | $58,013.00 | — | — | — | — |
|---|
| 2015-03-31 | -$5.61M | — | -$947,754.00 | $5,322.00 | — | — | $407,707.00 | — |
|---|
| 2014-04-27 | -$3.4M | $1,645.00 | -$1.48M | $5,240.00 | — | — | — | — |
|---|
| 2014-03-31 | $121,837.00 | — | -$52,389.00 | $150,965.00 | — | — | — | — |
|---|
| 2013-04-30 | -$1.52M | $1,176.00 | -$698,216.00 | $0.00 | -$100,000.00 | — | — | $750,483.00 |
|---|
| 2012-04-30 | -$734,488.00 | $192.00 | -$565,936.00 | $5,854.00 | -$5,854.00 | — | — | $609,084.00 |
|---|