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 | $571,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.59M | — | -$617,000.00 | $974,000.00 | -$974,000.00 | — | — | — |
|---|
| 2025-06-30 | -$2.49M | — | $3.09M | $1.34M | -$1.34M | — | — | $0.00 |
|---|
| 2025-03-31 | -$712,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.87M | — | $2.96M | $268,000.00 | -$268,000.00 | — | — | -$577,000.00 |
|---|
| 2024-06-30 | -$4.38M | — | $661,000.00 | $1.43M | -$1.43M | — | — | $333,000.00 |
|---|
| 2024-03-31 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.56M | — | $1.33M | $755,000.00 | -$755,000.00 | — | — | $1.22M |
|---|
| 2023-06-30 | -$10.82M | — | $1.2M | $1.74M | -$1.74M | — | — | $1.03M |
|---|
| 2023-03-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$9,000.00 | $546,000.00 | $2.27M | $1.63M | -$1.63M | — | — | -$612,000.00 |
|---|
| 2022-06-30 | -$2M | — | $2.55M | $232,000.00 | -$232,000.00 | — | — | -$522,000.00 |
|---|
| 2022-03-31 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$960,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.98M | $459,000.00 | -$43,000.00 | $240,000.00 | -$584,000.00 | — | — | $940,000.00 |
|---|
| 2021-06-30 | $2.47M | $281,000.00 | $321,000.00 | $578,000.00 | -$1.07M | — | — | $196,000.00 |
|---|
| 2021-03-31 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.75M | $461,000.00 | -$3.67M | $106,000.00 | -$77,000.00 | — | — | -$482,000.00 |
|---|
| 2020-06-30 | -$3.02M | $478,000.00 | -$5.18M | $85,000.00 | -$85,000.00 | — | — | $4.2M |
|---|
| 2020-03-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $381,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $826,000.00 | $534,000.00 | $1.71M | $623,000.00 | -$611,000.00 | — | — | -$971,000.00 |
|---|
| 2019-06-30 | $595,000.00 | $467,000.00 | $4.9M | $416,000.00 | -$570,000.00 | — | — | -$580,000.00 |
|---|
| 2019-03-31 | $731,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$48,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.32M | $558,000.00 | $3.17M | $282,000.00 | -$253,000.00 | — | — | -$268,000.00 |
|---|
| 2018-06-30 | $6.53M | $333,000.00 | $7.31M | $19,000.00 | -$1,000.00 | — | — | -$1.36M |
|---|
| 2018-03-31 | $710,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $334,000.00 | $677,000.00 | $342,000.00 | $43,000.00 | -$43,000.00 | — | — | -$394,000.00 |
|---|
| 2017-06-30 | -$160,000.00 | $795,000.00 | $565,000.00 | $121,000.00 | -$121,000.00 | — | — | -$3.96M |
|---|
| 2017-03-31 | $11,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$571,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $965,000.00 | $636,000.00 | -$427,000.00 | $272,000.00 | -$272,000.00 | — | — | -$1.31M |
|---|
| 2016-06-30 | -$266,000.00 | $702,000.00 | $7.89M | $735,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $595,000.00 | $713,000.00 | $4.41M | $1.29M | — | — | — | — |
|---|
| 2015-06-30 | -$148,000.00 | $703,000.00 | $853,000.00 | $1.01M | — | — | — | — |
|---|
| 2015-03-31 | -$705,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$653,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$285,000.00 | $642,000.00 | -$2.43M | $1.31M | — | — | — | — |
|---|
| 2014-06-30 | $1.51M | $636,000.00 | $1.47M | $1.53M | — | — | — | — |
|---|
| 2014-03-31 | -$487,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $717,000.00 | $600,000.00 | $1.61M | $520,000.00 | -$520,000.00 | — | — | -$462,000.00 |
|---|
| 2013-06-30 | $334,000.00 | $571,000.00 | $1.54M | $847,000.00 | -$847,000.00 | — | — | -$284,000.00 |
|---|
| 2013-03-31 | -$204,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$437,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $802,000.00 | $558,000.00 | $1.71M | $677,000.00 | -$677,000.00 | — | — | -$464,000.00 |
|---|
| 2012-06-30 | $163,000.00 | $572,000.00 | $1.63M | $687,000.00 | -$687,000.00 | — | — | -$584,000.00 |
|---|
| 2012-03-31 | $206,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $303,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$438,000.00 | $516,000.00 | $1.48M | $746,000.00 | -$646,000.00 | — | — | -$464,000.00 |
|---|
| 2011-06-30 | -$176,000.00 | $518,000.00 | $705,000.00 | $346,000.00 | -$352,000.00 | — | — | -$602,000.00 |
|---|
| 2011-03-31 | -$128,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$40,000.00 | $1.24M | $1.68M | $434,000.00 | -$434,000.00 | — | — | -$490,000.00 |
|---|
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 |
|---|
| 2025-06-30 | -$9.11M | — | -$2.15M | $2.25M | -$2.25M | — | — | $11.35M |
|---|
| 2024-06-30 | -$11.38M | — | $108,000.00 | $4.08M | -$4.08M | — | — | $3.54M |
|---|
| 2023-06-30 | -$13.2M | — | $2.74M | $5.87M | -$5.87M | — | — | -$557,000.00 |
|---|
| 2022-06-30 | -$6.57M | — | -$2.76M | $1.93M | -$2.27M | — | — | $5.39M |
|---|
| 2021-06-30 | -$5.23M | $1.85M | -$10.69M | $1.07M | -$755,000.00 | — | — | $3.59M |
|---|
| 2020-06-30 | -$2.93M | $2M | -$5.4M | $1.29M | -$1.27M | — | — | $2.24M |
|---|
| 2019-06-30 | $2.6M | $2.07M | $9.37M | $1.4M | -$1.52M | — | — | -$1.72M |
|---|
| 2018-06-30 | $3.65M | $2.27M | $10.28M | $210,000.00 | -$171,000.00 | — | — | -$2.59M |
|---|
| 2017-06-30 | $245,000.00 | $2.94M | $4.97M | $329,000.00 | -$419,000.00 | — | — | -$5.88M |
|---|
| 2016-06-30 | -$4.79M | $2.86M | $10.38M | $4.23M | -$4.23M | — | — | -$3.85M |
|---|
| 2015-06-30 | -$1.79M | $2.71M | $137,000.00 | $5.09M | — | — | — | — |
|---|
| 2014-06-30 | -$6.92M | $2.38M | $941,000.00 | $3.7M | — | — | — | — |
|---|
| 2013-06-30 | $495,000.00 | $2.26M | $5.16M | $3.36M | -$3.36M | — | — | -$2.17M |
|---|
| 2012-06-30 | $234,000.00 | $2.16M | $5.23M | $2.82M | -$2.74M | — | — | -$2.07M |
|---|
| 2011-06-30 | $2.89M | $3.47M | $3.55M | $1.77M | -$1.75M | — | — | -$1.71M |
|---|