Complete source-backed cash-flow history.
- Available history
- 2019-06-30 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$4.73M | $60,000.00 | -$3.84M | — | $23,000.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$7.07M | $60,000.00 | -$7.83M | — | -$1,000.00 | — | — | $7.79M |
|---|
| 2024-03-31 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.15M | $127,000.00 | -$9.5M | — | $0.00 | — | — | -$1.07M |
|---|
| 2023-06-30 | -$11.1M | $120,000.00 | -$8.63M | $0.00 | $59,000.00 | — | — | -$98,000.00 |
|---|
| 2023-03-31 | -$12.11M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$10.44M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$11.95M | $130,000.00 | -$7.12M | $0.00 | $0.00 | — | — | -$944,000.00 |
|---|
| 2022-06-30 | -$5.15M | $135,000.00 | -$14.17M | -$62,000.00 | $60,000.00 | — | — | $25.31M |
|---|
| 2022-03-31 | -$14.7M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$15.32M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$10.11M | $119,000.00 | -$10.49M | $224,000.00 | -$257,000.00 | — | — | $206,000.00 |
|---|
| 2021-06-30 | -$9.82M | $100,000.00 | -$5.1M | -$106,000.00 | -$215,000.00 | — | — | $252,000.00 |
|---|
| 2021-03-31 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-06-30 | -$33.46M | $364,000.00 | -$30.11M | — | -$4,000.00 | — | — | $10.25M |
|---|
| 2023-06-30 | -$45.61M | $508,000.00 | -$34.09M | $0.00 | $0.00 | — | — | $16.39M |
|---|
| 2022-06-30 | -$45.28M | $489,000.00 | -$45.92M | $557,000.00 | -$662,000.00 | — | — | $25.63M |
|---|
| 2021-06-30 | -$35.34M | $282,000.00 | -$28.4M | $773,000.00 | -$751,000.00 | — | — | $77.24M |
|---|
| 2020-06-30 | -$9.84M | $70,000.00 | -$9.52M | $804,000.00 | -$1.17M | — | — | $15.94M |
|---|
| 2019-06-30 | -$42.3M | $31,000.00 | -$6.16M | $309,000.00 | -$12.3M | — | — | $27.38M |
|---|