Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|
| 2023-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.9M | — | -$3.25M | — | — | — | — | $13.99M |
|---|
| 2021-06-30 | -$2.16M | — | -$2.2M | $15,000.00 | -$15,000.00 | — | — | $5.13M |
|---|
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 |
|---|
| 2025-12-31 | -$11.1M | — | -$9.12M | $125,000.00 | -$125,000.00 | — | — | $11.79M |
|---|
| 2024-12-31 | -$30.71M | — | -$9.68M | $30,000.00 | -$30,000.00 | — | — | $23.92M |
|---|
| 2023-12-31 | -$11.15M | — | -$10.52M | $152,000.00 | -$152,000.00 | — | — | $5.4M |
|---|
| 2022-12-31 | -$10.48M | $20,000.00 | -$9.98M | $29,000.00 | -$29,000.00 | — | — | $16.65M |
|---|
| 2021-12-31 | -$10.22M | $11,000.00 | -$9.95M | $273,000.00 | -$273,000.00 | — | — | $5.13M |
|---|
| 2020-12-31 | -$10.71M | $67,000.00 | -$7.2M | $122,000.00 | -$122,000.00 | — | — | $4.97M |
|---|
| 2019-12-31 | -$10.03M | $17,000.00 | -$8.2M | $152,000.00 | -$152,000.00 | — | — | $13.41M |
|---|