Complete source-backed cash-flow history.
- Available history
- 2000-06-30 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 | -$6.49M | — | -$5.97M | $688,000.00 | -$688,000.00 | — | — | $3.64M |
|---|
| 2026-03-31 | -$6.39M | — | -$5.82M | $1.01M | -$1.01M | — | — | $10.83M |
|---|
| 2025-12-31 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$7.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.7M | — | -$5.37M | $934,000.00 | -$934,000.00 | — | — | $733,000.00 |
|---|
| 2025-03-31 | -$4.93M | — | -$4.31M | $948,000.00 | -$948,000.00 | — | — | $11.37M |
|---|
| 2024-12-31 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.14M | — | -$3.55M | $842,000.00 | -$842,000.00 | — | — | $210,000.00 |
|---|
| 2024-03-31 | -$4.28M | — | -$3.5M | $483,000.00 | -$483,000.00 | — | — | $11.17M |
|---|
| 2023-12-31 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.74M | — | -$3.21M | $373,000.00 | -$373,000.00 | — | — | $9.73M |
|---|
| 2023-03-31 | -$3.57M | — | -$2.83M | $1.07M | -$1.07M | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.5M | — | -$2.68M | $76,000.00 | -$76,000.00 | — | — | $7.37M |
|---|
| 2022-03-31 | -$4.57M | — | -$3.13M | $31,985.00 | -$31,985.00 | — | — | $12.04M |
|---|
| 2021-12-31 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.84M | — | -$2.2M | $20,076.00 | -$20,076.00 | — | — | $4.14M |
|---|
| 2021-03-31 | -$1.77M | — | -$1.34M | $128.00 | -$128.00 | — | — | $2.21M |
|---|
| 2020-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.87M | — | -$1.51M | $12,934.00 | -$12,934.00 | — | — | $1.54M |
|---|
| 2020-03-31 | -$1.92M | — | -$1.32M | $202,511.00 | -$202,511.00 | — | — | $923,994.00 |
|---|
| 2019-12-31 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2019-12-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.12M | — | -$840,421.00 | $6,719.00 | -$6,719.00 | — | — | $0.00 |
|---|
| 2019-03-31 | -$1.01M | — | -$700,993.00 | $22,066.00 | -$22,066.00 | — | — | $138,951.00 |
|---|
| 2018-12-31 | -$739,205.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$543,774.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$249,566.00 | — | -$236,219.00 | $6,170.00 | -$6,170.00 | — | — | -$516.00 |
|---|
| 2018-03-31 | -$181,383.00 | — | -$246,294.00 | $2,087.00 | -$2,070.00 | $0.00 | — | $34,988.00 |
|---|
| 2017-12-31 | -$258,772.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$176,002.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$38,742.00 | — | -$46,957.00 | $2,699.00 | -$2,699.00 | — | — | -$200,000.00 |
|---|
| 2017-03-31 | -$21,688.00 | — | -$13,263.00 | $0.00 | $0.00 | $0.00 | — | $403,805.00 |
|---|
| 2016-12-31 | -$6,427.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1,473.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-06-30 | -$6,478.00 | — | -$10,663.00 | — | $0.00 | — | — | $10,663.00 |
|---|
| 2016-03-31 | -$6,717.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$6,857.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$11,032.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-06-30 | -$7,646.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-03-31 | -$7,957.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$7,533.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$7,858.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$4,925.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-03-31 | -$5,202.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$5,457.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$7,210.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$4,698.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-03-31 | -$4,556.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4,545.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$6,991.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$3,575.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$3,941.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$3,841.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$6,135.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$2,047.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$1,700.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1,510.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$3,917.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
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 | -$28.24M | — | -$23.75M | $3.93M | -$3.93M | — | — | $21.53M |
|---|
| 2025-03-31 | -$18.82M | — | -$15.72M | $2.49M | -$2.49M | — | — | $22.08M |
|---|
| 2024-03-31 | -$17.47M | — | -$13.95M | $1.7M | -$1.7M | — | — | $21.09M |
|---|
| 2023-03-31 | -$13.88M | — | -$11.01M | $1.64M | -$1.64M | — | — | $7.37M |
|---|
| 2022-03-31 | -$18.63M | — | -$10.26M | $54,764.00 | -$54,764.00 | — | — | $17.92M |
|---|
| 2021-03-31 | -$7.38M | — | -$5.91M | $109,669.00 | -$109,669.00 | — | — | $4.36M |
|---|
| 2020-03-31 | -$5.32M | — | -$4.09M | $260,789.00 | -$260,789.00 | — | — | $923,994.00 |
|---|
| 2019-03-31 | -$2.54M | — | -$1.81M | $77,124.00 | -$77,124.00 | — | — | $4.14M |
|---|
| 2018-03-31 | -$659,246.00 | — | -$791,131.00 | $15,119.00 | -$15,332.00 | $0.00 | — | $4.71M |
|---|
| 2017-06-30 | -$106,559.00 | — | -$94,810.00 | — | $0.00 | $14,098.00 | — | $1.47M |
|---|
| 2017-03-31 | -$29,256.00 | — | -$21,137.00 | $0.00 | $0.00 | $187,951.00 | — | $23,521.00 |
|---|
| 2016-06-30 | -$31,084.00 | — | -$10,663.00 | — | $0.00 | $0.00 | — | $10,663.00 |
|---|
| 2015-06-30 | -$30,994.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$22,794.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$20,790.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$17,492.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$9,174.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-06-30 | -$7,668.00 | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$9,400.00 | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$6,716.00 | — | — | — | — | — | — | — |
|---|
| 2007-06-30 | -$6,482.00 | — | — | — | — | — | — | — |
|---|
| 2006-06-30 | -$8,906.00 | — | — | — | — | — | — | — |
|---|
| 2005-06-30 | -$14,289.00 | — | — | — | — | — | — | — |
|---|
| 2004-06-30 | -$6,207.00 | — | — | — | — | — | — | — |
|---|
| 2003-06-30 | -$3,945.00 | — | — | — | — | — | — | — |
|---|
| 2002-06-30 | -$26,635.00 | — | — | — | — | — | — | — |
|---|
| 2001-06-30 | -$32,303.00 | — | — | — | — | — | — | — |
|---|
| 2000-06-30 | -$6,828.00 | — | — | — | — | — | — | — |
|---|