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 | $15,000.00 | -$854,000.00 | — | -$3.03M | — | — | -$1,000.00 |
|---|
| 2026-03-31 | -$1.42M | $20,000.00 | -$940,000.00 | $0.00 | $5.94M | — | — | $0.00 |
|---|
| 2025-12-31 | -$694,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.14M | $20,000.00 | -$514,000.00 | $0.00 | $983,000.00 | — | — | $0.00 |
|---|
| 2025-03-31 | -$2.36M | $21,000.00 | -$391,000.00 | $0.00 | $888,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$527,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$881,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$962,000.00 | $17,000.00 | -$840,000.00 | $180,000.00 | -$16.22M | — | — | $7,000.00 |
|---|
| 2024-03-31 | -$883,000.00 | $8,000.00 | -$2.24M | $12,000.00 | $18.49M | — | — | -$1,000.00 |
|---|
| 2023-12-31 | -$421,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$565,000.00 | $4,000.00 | -$547,000.00 | $50,000.00 | -$50,000.00 | — | — | $0.00 |
|---|
| 2023-03-31 | $111,000.00 | $1,000.00 | -$2.02M | $0.00 | $0.00 | — | — | -$2,000.00 |
|---|
| 2022-12-31 | -$241,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$153,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.08M | $0.00 | -$668,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$915,000.00 | — | $832,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$632,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$915,000.00 | — | -$1.81M | — | $984,000.00 | — | — | — |
|---|
| 2021-03-31 | -$950,000.00 | $0.00 | -$225,000.00 | — | -$25.04M | — | — | $0.00 |
|---|
| 2020-12-31 | -$945,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$956,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.13M | $1,000.00 | -$1.29M | — | $903,000.00 | — | — | $204,000.00 |
|---|
| 2020-03-31 | -$1.46M | $1,000.00 | -$85,000.00 | — | -$137,000.00 | — | — | — |
|---|
| 2019-12-31 | -$988,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$876,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$987,000.00 | — | -$444,000.00 | — | -$213,000.00 | — | — | — |
|---|
| 2019-03-31 | -$463,000.00 | $0.00 | $334,000.00 | — | -$14.34M | $7,000.00 | — | -$7,000.00 |
|---|
| 2018-12-31 | -$529,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$595,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$850,000.00 | $2,000.00 | -$375,000.00 | — | -$1.08M | $380,000.00 | — | -$380,000.00 |
|---|
| 2018-03-31 | -$3.75M | $2,000.00 | -$307,000.00 | $0.00 | $6.23M | $1.65M | — | -$1.65M |
|---|
| 2017-12-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$890,000.00 | $2,000.00 | -$3.01M | $4,000.00 | $24.99M | $26,000.00 | — | -$26,000.00 |
|---|
| 2017-03-31 | -$796,000.00 | $3,000.00 | $754,000.00 | $0.00 | — | $48,000.00 | — | — |
|---|
| 2016-12-31 | $448,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $165,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$54,000.00 | $5,000.00 | $2.13M | $3,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$313,000.00 | $7,000.00 | $2.53M | — | -$41,000.00 | — | — | — |
|---|
| 2015-12-31 | -$66,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$710,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $121,000.00 | $17,000.00 | -$718,000.00 | — | -$15.1M | — | — | $0.00 |
|---|
| 2015-03-31 | -$1.66M | $18,000.00 | $4.24M | $0.00 | $15.03M | — | $0.00 | $0.00 |
|---|
| 2014-12-31 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $47,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $651,000.00 | $8,000.00 | -$10.58M | — | $32.12M | — | — | $0.00 |
|---|
| 2014-03-31 | $941,000.00 | $17,000.00 | $2.66M | $5,000.00 | $5.03M | — | — | -$58,000.00 |
|---|
| 2013-12-31 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $388,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.37M | $28,000.00 | -$5.37M | $21,000.00 | -$53,000.00 | — | — | -$11,000.00 |
|---|
| 2013-03-31 | -$1.48M | $30,000.00 | $8.3M | $0.00 | -$10.16M | — | — | -$10,000.00 |
|---|
| 2012-12-31 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.84M | $26,000.00 | -$5.41M | $1,000.00 | $151,000.00 | — | — | -$9,000.00 |
|---|
| 2012-03-31 | $2.36M | $29,000.00 | $2.63M | $24,000.00 | $345,000.00 | — | — | -$12,000.00 |
|---|
| 2011-12-31 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.34M | $89,000.00 | -$19.05M | — | $3.28M | — | — | -$2.49M |
|---|
| 2011-03-31 | $2.63M | $97,000.00 | $21.13M | $161,000.00 | -$5.25M | — | — | $109,000.00 |
|---|
| 2010-12-31 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.88M | $155,000.00 | -$5.12M | $41,000.00 | $2.55M | — | — | -$82,000.00 |
|---|
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 |
|---|
| 2026-03-31 | -$4.3M | $82,000.00 | -$3.72M | $0.00 | $11.73M | — | — | -$1,000.00 |
|---|
| 2025-03-31 | -$4.73M | $79,000.00 | -$3.65M | $195,000.00 | -$15.06M | — | — | $6,000.00 |
|---|
| 2024-03-31 | $766,000.00 | $25,000.00 | -$5.26M | $119,000.00 | -$119,000.00 | — | — | -$1,000.00 |
|---|
| 2023-03-31 | -$1.36M | $1,000.00 | -$306,000.00 | $0.00 | $0.00 | — | — | -$2,000.00 |
|---|
| 2022-03-31 | -$3.63M | $0.00 | -$4.71M | $2,000.00 | $25.04M | — | — | $0.00 |
|---|
| 2021-03-31 | -$3.98M | $2,000.00 | -$4.29M | — | $3.06M | — | — | $204,000.00 |
|---|
| 2020-03-31 | -$4.31M | $2,000.00 | -$1.91M | — | $270,000.00 | — | — | — |
|---|
| 2019-03-31 | -$2.44M | $5,000.00 | -$2.19M | — | -$12.37M | $2.62M | — | -$2.62M |
|---|
| 2018-03-31 | -$6.85M | $8,000.00 | -$5.16M | $4,000.00 | $9.07M | $6.29M | — | -$6.29M |
|---|
| 2017-03-31 | -$237,000.00 | $16,000.00 | $1.87M | $5,000.00 | -$4.43M | $66,000.00 | — | -$66,000.00 |
|---|
| 2016-03-31 | -$968,000.00 | $48,000.00 | $6.77M | — | -$20.16M | — | — | — |
|---|
| 2015-03-31 | $1.89M | $75,000.00 | $4.47M | $10,000.00 | $31.68M | — | $18.99M | -$18.99M |
|---|
| 2014-03-31 | $1.32M | $88,000.00 | -$8.09M | $28,000.00 | $13.08M | — | — | -$73,000.00 |
|---|
| 2013-03-31 | $6M | $106,000.00 | $21.71M | $111,000.00 | -$45.19M | — | — | -$63,000.00 |
|---|
| 2012-03-31 | $10.63M | $276,000.00 | -$152,000.00 | $57,000.00 | $7.84M | — | — | -$2.53M |
|---|
| 2011-03-31 | $15.92M | $502,000.00 | $25.67M | $231,000.00 | $2.27M | — | — | -$3.2M |
|---|