Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$4.31M | $1.19M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.55M | $1.17M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$291,000.00 | $1.17M | -$4.02M | $1.03M | -$1.03M | $5,000.00 | — | $472,000.00 |
|---|
| 2025-06-30 | -$7.22M | $1.16M | $3.35M | $1.46M | -$1.46M | $2,000.00 | — | -$176,000.00 |
|---|
| 2025-03-31 | -$2.19M | $1.14M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.19M | $1.13M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.98M | $1.13M | -$3.44M | $301,000.00 | -$301,000.00 | $8,000.00 | — | $1.92M |
|---|
| 2024-06-30 | -$1.87M | $1.21M | -$2.72M | $1.03M | -$1.03M | $4,000.00 | — | $3.33M |
|---|
| 2024-03-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$695,000.00 | $1.15M | $4.5M | $1.28M | -$1.28M | $0.00 | — | -$73,000.00 |
|---|
| 2023-06-30 | $2.04M | $1.2M | $7.49M | $285,000.00 | -$276,000.00 | $0.00 | — | -$9.17M |
|---|
| 2023-03-31 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.05M | $956,000.00 | -$4.56M | $7.77M | -$7.77M | $497,000.00 | — | $2.84M |
|---|
| 2022-06-30 | $3.11M | $847,000.00 | $8.74M | $5.02M | -$5.02M | $398,000.00 | — | -$466,000.00 |
|---|
| 2022-03-31 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $3.26M | $1.09M | -$3.78M | $18.34M | -$18.32M | $10,000.00 | — | $9.99M |
|---|
| 2021-06-30 | $2.96M | $1.03M | $4.81M | $856,000.00 | -$791,000.00 | $7,000.00 | — | $28,000.00 |
|---|
| 2021-03-31 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.63M | — | — | $3.03M | — | — | — | — |
|---|
| 2020-09-30 | $2.26M | $963,000.00 | $110,000.00 | $1.48M | -$1.48M | $1.74M | — | -$1.74M |
|---|
| 2020-06-30 | $1.8M | $984,000.00 | -$1.47M | $1.11M | -$1.1M | $265,000.00 | — | -$265,000.00 |
|---|
| 2020-03-31 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $476,000.00 | — | — | $1.63M | — | — | — | — |
|---|
| 2019-09-30 | $96,000.00 | $972,000.00 | $4.59M | $1.12M | -$1.12M | $15,000.00 | — | -$15,000.00 |
|---|
| 2019-06-30 | -$193,000.00 | $936,000.00 | -$1.02M | $1.18M | -$1.18M | $426,000.00 | — | -$426,000.00 |
|---|
| 2019-03-31 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $2.56M | $792,000.00 | $4.75M | $796,000.00 | -$777,000.00 | $6,000.00 | — | $31,000.00 |
|---|
| 2018-06-30 | $2.88M | $686,000.00 | -$2.86M | $1.14M | -$1.14M | $5,000.00 | — | -$5,000.00 |
|---|
| 2018-03-31 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $1.43M | $717,000.00 | $2.31M | $956,000.00 | -$2.45M | — | — | — |
|---|
| 2017-06-30 | $1.53M | $673,000.00 | $6.27M | $1.02M | -$1.02M | $0.00 | — | $0.00 |
|---|
| 2017-03-31 | $745,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $2.49M | $458,000.00 | -$124,000.00 | $1.72M | -$1.7M | $79,000.00 | — | -$79,000.00 |
|---|
| 2016-06-30 | $3.44M | $408,000.00 | $6.93M | $3.48M | — | $0.00 | — | — |
|---|
| 2016-03-31 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1.21M | $478,000.00 | -$2.27M | $239,000.00 | $329,000.00 | $172,000.00 | — | -$172,000.00 |
|---|
| 2015-06-30 | $990,000.00 | $593,000.00 | $448,000.00 | $346,000.00 | -$269,000.00 | $1.05M | — | -$1.05M |
|---|
| 2015-03-31 | $788,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $487,000.00 | $599,000.00 | -$2.64M | $479,000.00 | -$478,000.00 | — | — | — |
|---|
| 2014-06-30 | $1.09M | $580,000.00 | $4.78M | $481,000.00 | -$481,000.00 | $0.00 | — | $0.00 |
|---|
| 2014-03-31 | $622,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $194,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $88,000.00 | $765,000.00 | -$1.57M | $412,000.00 | -$332,000.00 | $11,000.00 | — | -$11,000.00 |
|---|
| 2013-06-30 | $593,000.00 | $761,000.00 | $2.4M | $242,000.00 | -$237,000.00 | $107,000.00 | — | -$107,000.00 |
|---|
| 2013-03-31 | $178,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $102,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $697,000.00 | $756,000.00 | $313,000.00 | $258,000.00 | -$258,000.00 | $151,000.00 | — | -$114,000.00 |
|---|
| 2012-06-30 | $777,000.00 | $735,000.00 | $4.1M | $525,000.00 | -$525,000.00 | $203,000.00 | — | -$203,000.00 |
|---|
| 2012-03-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $785,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.53M | $794,000.00 | -$1.39M | $420,000.00 | -$420,000.00 | $19,000.00 | — | -$19,000.00 |
|---|
| 2011-06-30 | $3.14M | $795,000.00 | $4.5M | $404,000.00 | -$404,000.00 | $426,000.00 | — | -$529,000.00 |
|---|
| 2011-03-31 | $181,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $854,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $912,000.00 | $831,000.00 | $63,000.00 | $317,000.00 | -$277,000.00 | $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 |
|---|
| 2025-06-30 | -$13.58M | $4.56M | $5.93M | $3.61M | -$3.61M | $178,000.00 | — | -$1.97M |
|---|
| 2024-06-30 | -$7.22M | $4.65M | -$1.5M | $3.02M | -$3.02M | $221,000.00 | — | $2.89M |
|---|
| 2023-06-30 | $2.52M | $4.25M | $7.02M | $13.52M | -$13.47M | $1.5M | — | -$1.78M |
|---|
| 2022-06-30 | $10.71M | $4.17M | $11.87M | $26.49M | -$26.46M | $5.5M | — | $4.29M |
|---|
| 2021-06-30 | $10.77M | $4.34M | $20.81M | $5.11M | -$5.04M | $4.15M | — | -$14.11M |
|---|
| 2020-06-30 | -$1.65M | $3.96M | $3.69M | $4.54M | -$4.51M | $3.75M | — | $6.25M |
|---|
| 2019-06-30 | $6.54M | $3.47M | $6.56M | $5.33M | -$3.81M | $1.37M | — | -$1.33M |
|---|
| 2018-06-30 | $5.05M | $2.91M | $1.83M | $4.08M | -$5.55M | $510,000.00 | — | -$510,000.00 |
|---|
| 2017-06-30 | $7.24M | $2.38M | $14.14M | $5.35M | -$5.33M | $712,000.00 | — | -$712,000.00 |
|---|
| 2016-06-30 | $9.55M | $1.77M | $9.29M | $10.44M | — | $648,000.00 | — | — |
|---|
| 2015-06-30 | $3.35M | $2.43M | $2.68M | $1.71M | -$1.62M | $2.02M | — | -$2.02M |
|---|
| 2014-06-30 | $1.99M | $2.91M | $5.35M | $2.68M | -$2.47M | $60,000.00 | — | -$60,000.00 |
|---|
| 2013-06-30 | $1.57M | $3.04M | $4.47M | $1.62M | -$1.59M | $703,000.00 | — | -$666,000.00 |
|---|
| 2012-06-30 | $4.16M | $3.02M | $1.71M | $2.28M | -$2.28M | $405,000.00 | — | -$405,000.00 |
|---|
| 2011-06-30 | $5.09M | $3.22M | $9.09M | $1.72M | -$1.67M | $426,000.00 | — | -$501,000.00 |
|---|