Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$4.32M | — | -$1.08M | — | — | — | — | $3.9M |
|---|
| 2025-06-30 | -$2.83M | — | -$2.7M | — | -$2,385.00 | — | — | $1.92M |
|---|
| 2025-03-31 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.57M | — | -$1.17M | — | -$8,022.00 | — | — | $46,358.00 |
|---|
| 2024-06-30 | -$2.59M | — | -$2.34M | — | $0.00 | — | — | $755,227.00 |
|---|
| 2024-03-31 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.07M | — | -$899,320.00 | — | — | — | — | $1.09M |
|---|
| 2023-06-30 | -$1.53M | — | -$1.96M | — | -$46,700.00 | — | — | $2.25M |
|---|
| 2023-03-31 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.84M | — | -$1.21M | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.87M | — | -$1.86M | — | $0.00 | — | — | -$94,526.00 |
|---|
| 2022-03-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.91M | — | -$1.28M | — | -$2,723.00 | — | — | $1.83M |
|---|
| 2021-06-30 | -$1.44M | — | -$1.99M | — | — | — | — | $586,928.00 |
|---|
| 2021-03-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.33M | — | -$1.71M | — | — | — | — | $770,514.00 |
|---|
| 2020-06-30 | -$1.64M | — | -$898,821.00 | — | $0.00 | — | — | $4.92M |
|---|
| 2020-03-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.01M | — | -$1.48M | — | — | — | — | $5.2M |
|---|
| 2019-06-30 | -$2.31M | — | -$1.83M | — | — | — | — | $0.00 |
|---|
| 2019-03-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.06M | — | -$1.64M | — | — | — | — | $2.91M |
|---|
| 2018-06-30 | -$1.51M | — | -$918,908.00 | — | $0.00 | — | — | -$197,988.00 |
|---|
| 2018-03-31 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.08M | — | -$1.82M | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.04M | — | -$2.55M | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.95M | — | -$1.16M | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.7M | — | -$694,286.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$734,967.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$801,993.00 | — | -$997,714.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.46M | — | -$750,174.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.53M | — | -$717,859.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.32M | — | -$370,804.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
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 | -$9.05M | — | -$6.27M | — | -$161,483.00 | — | — | $2.36M |
|---|
| 2024-06-30 | -$8.06M | — | -$5.41M | — | -$100,000.00 | — | — | $10.11M |
|---|
| 2023-06-30 | -$6.45M | — | -$5.25M | — | -$126,700.00 | — | — | $3.72M |
|---|
| 2022-06-30 | -$7.84M | — | -$6.7M | — | -$47,723.00 | — | — | $6.12M |
|---|
| 2021-06-30 | -$5.9M | — | -$5.96M | — | -$87,500.00 | — | — | $3.72M |
|---|
| 2020-06-30 | -$6.43M | — | -$5.15M | — | -$4,719.00 | — | — | $10.12M |
|---|
| 2019-06-30 | -$5.97M | — | -$5.63M | — | $1.93M | — | — | $3.87M |
|---|
| 2018-06-30 | -$6.07M | — | -$5.84M | — | -$2.4M | — | — | $6.63M |
|---|
| 2017-06-30 | -$4.34M | — | -$6.52M | — | -$1.01M | — | — | $3.56M |
|---|
| 2016-06-30 | -$5.34M | — | -$2.6M | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.23M | — | -$2.04M | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.03M | — | -$2.05M | — | — | — | — | — |
|---|