Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $1.96M | — | $1.35M | $6,000.00 | -$6,000.00 | — | — | $554,000.00 |
|---|
| 2026-03-31 | -$1.5M | — | -$1.49M | $25,000.00 | -$25,000.00 | — | — | $55,000.00 |
|---|
| 2025-12-31 | $160,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$581,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.24M | — | -$515,000.00 | $55,000.00 | -$55,000.00 | — | — | -$1.84M |
|---|
| 2025-03-31 | -$2.91M | — | -$699,000.00 | $51,000.00 | -$6,000.00 | — | — | -$820,000.00 |
|---|
| 2024-12-31 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.76M | — | -$2.96M | $24,000.00 | -$24,000.00 | — | — | $3.52M |
|---|
| 2024-03-31 | $1.61M | — | $175,000.00 | -$31,000.00 | $19,000.00 | — | — | -$6,000.00 |
|---|
| 2023-12-31 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.64M | — | -$7.33M | $508,000.00 | -$413,000.00 | — | — | -$3,000.00 |
|---|
| 2023-03-31 | -$5.12M | — | $2.96M | $13,000.00 | -$105,000.00 | — | — | $5M |
|---|
| 2022-12-31 | -$24.06M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.84M | — | -$5.01M | $139,000.00 | -$85,000.00 | — | — | $48,000.00 |
|---|
| 2022-03-31 | -$1.18M | — | $2.2M | $53,000.00 | -$370,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.51M | — | -$2.97M | $152,000.00 | -$656,000.00 | — | — | $92,000.00 |
|---|
| 2021-03-31 | $22.12M | — | $7.37M | $244,000.00 | -$245,000.00 | — | — | -$14,000.00 |
|---|
| 2020-12-31 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.22M | — | -$7.71M | $221,000.00 | -$244,000.00 | — | — | -$10.01M |
|---|
| 2020-03-31 | -$531,000.00 | — | $6.07M | $232,000.00 | -$281,000.00 | — | — | $9.2M |
|---|
| 2019-12-31 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.97M | — | $2M | $200,000.00 | -$200,000.00 | — | — | -$295,000.00 |
|---|
| 2019-03-31 | -$882,000.00 | — | -$3.45M | $214,000.00 | -$253,000.00 | — | — | $5.83M |
|---|
| 2018-12-31 | -$662,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.69M | — | $61,000.00 | $23,000.00 | -$23,000.00 | — | — | -$1.63M |
|---|
| 2018-03-31 | -$1.46M | — | -$1.33M | $34,000.00 | -$64,000.00 | — | — | $259,000.00 |
|---|
| 2017-12-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.56M | — | -$5.76M | $204,000.00 | -$224,000.00 | — | — | -$2.84M |
|---|
| 2017-03-31 | -$7.29M | — | -$2.17M | $284,000.00 | -$323,000.00 | — | — | $681,000.00 |
|---|
| 2016-12-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$970,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.94M | — | -$2.32M | $53,000.00 | $2.55M | — | — | -$1.61M |
|---|
| 2016-03-31 | -$10.87M | — | -$148,000.00 | $99,000.00 | -$64,000.00 | — | — | -$1.7M |
|---|
| 2015-12-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.65M | — | -$2.14M | $104,000.00 | -$104,000.00 | — | — | $178,000.00 |
|---|
| 2015-03-31 | -$4.69M | — | -$2.6M | $359,000.00 | -$60,000.00 | $0.00 | — | $17.9M |
|---|
| 2014-12-31 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$18.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.36M | — | -$1.28M | $304,000.00 | $648,000.00 | — | — | -$597,000.00 |
|---|
| 2014-03-31 | -$8.84M | — | -$948,000.00 | $53,000.00 | $494,000.00 | $0.00 | — | -$317,000.00 |
|---|
| 2013-12-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$781,000.00 | $1.05M | $2.02M | $130,000.00 | -$120,000.00 | $0.00 | — | -$814,000.00 |
|---|
| 2013-03-31 | $549,000.00 | $1.16M | $2.32M | $311,000.00 | -$352,000.00 | $0.00 | — | -$668,000.00 |
|---|
| 2012-12-31 | $651,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$9.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.94M | $1.1M | $7,000.00 | $978,000.00 | -$996,000.00 | $2.46M | — | -$3.07M |
|---|
| 2012-03-31 | -$157,000.00 | $1.21M | $5.01M | $926,000.00 | -$948,000.00 | $461,000.00 | — | $717,000.00 |
|---|
| 2011-12-31 | $74,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$792,000.00 | $927,000.00 | -$304,000.00 | $983,000.00 | -$1.03M | — | — | $2.33M |
|---|
| 2011-03-31 | $520,000.00 | $856,000.00 | $1.94M | -$375,000.00 | $468,000.00 | — | — | -$706,000.00 |
|---|
| 2010-12-31 | -$182,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $540,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$536,000.00 | $762,000.00 | -$6.28M | $582,000.00 | -$834,000.00 | — | — | -$54,000.00 |
|---|
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 | -$3.16M | $1.78M | -$1.08M | $83,000.00 | -$86,000.00 | — | — | -$1.54M |
|---|
| 2025-03-31 | -$11.8M | $2.62M | $599,000.00 | $99,000.00 | $128,000.00 | — | — | $90,000.00 |
|---|
| 2024-03-31 | -$11.67M | $2.59M | -$10.09M | $837,000.00 | -$731,000.00 | — | — | -$14,000.00 |
|---|
| 2023-03-31 | -$34.34M | $2.1M | -$2.29M | $586,000.00 | -$6.2M | — | — | $10.01M |
|---|
| 2022-03-31 | $6.09M | $1.62M | -$113,000.00 | $518,000.00 | -$4.92M | — | — | $104,000.00 |
|---|
| 2021-03-31 | $26.13M | $1.48M | $1.73M | $902,000.00 | -$946,000.00 | — | — | -$10.14M |
|---|
| 2020-03-31 | $12.46M | $1.56M | $20.34M | $814,000.00 | -$936,000.00 | — | — | $615,000.00 |
|---|
| 2019-03-31 | -$6.67M | $1.78M | -$5.06M | $381,000.00 | -$449,000.00 | — | — | $4.81M |
|---|
| 2018-03-31 | -$13.13M | $2.01M | -$4.42M | $512,000.00 | -$585,000.00 | — | — | -$2.88M |
|---|
| 2017-03-31 | -$12.29M | $2.33M | -$1.9M | $660,000.00 | $1.65M | — | — | $2.02M |
|---|
| 2016-03-31 | -$20.13M | $4.17M | -$3.47M | $401,000.00 | -$372,000.00 | — | — | -$615,000.00 |
|---|
| 2015-03-31 | -$32.06M | $4.18M | -$12.81M | $2.01M | -$730,000.00 | $0.00 | — | $15.98M |
|---|
| 2014-03-31 | -$6.2M | $4.54M | $9.9M | $410,000.00 | -$4.81M | $0.00 | — | -$1.9M |
|---|
| 2013-03-31 | -$10.4M | $4.58M | $2.26M | $2.16M | -$2.27M | $6.01M | — | -$8.63M |
|---|
| 2012-03-31 | $483,000.00 | $4.24M | $11.5M | $4.32M | -$4.53M | $740,000.00 | — | $4.49M |
|---|
| 2011-03-31 | $341,000.00 | $3.27M | -$8.65M | $2.61M | -$5.12M | — | — | $1.96M |
|---|
| 2010-03-31 | -$3.47M | $2.67M | -$10.72M | $5.65M | -$3.07M | $475,000.00 | — | $989,000.00 |
|---|