Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$330,000.00 | $32,000.00 | -$649,000.00 | $2,000.00 | -$2,000.00 | — | — | $3.45M |
|---|
| 2026-03-31 | -$581,000.00 | — | -$519,000.00 | $29,000.00 | -$29,000.00 | — | — | $387,000.00 |
|---|
| 2025-12-31 | -$819,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$534,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.24M | $36,000.00 | -$2.02M | $106,000.00 | -$106,000.00 | — | — | -$58,000.00 |
|---|
| 2025-03-31 | -$776,000.00 | — | -$95,000.00 | $47,000.00 | -$47,000.00 | — | — | $242,000.00 |
|---|
| 2024-12-31 | -$928,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$610,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.14M | $39,000.00 | -$912,000.00 | $5,000.00 | -$5,000.00 | — | — | $636,000.00 |
|---|
| 2024-03-31 | -$1.07M | $41,000.00 | $152,000.00 | -$18,000.00 | $18,000.00 | — | — | $622,000.00 |
|---|
| 2023-12-31 | -$866,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.42M | $45,000.00 | -$215,000.00 | $17,000.00 | -$17,000.00 | — | — | -$135,000.00 |
|---|
| 2023-03-31 | -$1.31M | $34,000.00 | -$2.44M | $190,000.00 | -$82,000.00 | — | — | $3.37M |
|---|
| 2022-12-31 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$887,000.00 | $31,000.00 | -$1.53M | $23,000.00 | -$23,000.00 | — | — | -$387,000.00 |
|---|
| 2022-03-31 | -$2.94M | $49,000.00 | -$1.4M | $62,000.00 | -$61,000.00 | — | — | $222,000.00 |
|---|
| 2021-12-31 | -$944,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$100,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.1M | $48,000.00 | -$1.22M | $49,000.00 | -$49,000.00 | — | — | -$209,000.00 |
|---|
| 2021-03-31 | -$3.66M | $40,000.00 | -$1.48M | $5,000.00 | -$4,000.00 | — | — | $269,000.00 |
|---|
| 2020-12-31 | -$650,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $120,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $240,000.00 | $53,000.00 | -$2.29M | $52,000.00 | $554,000.00 | — | — | $2.58M |
|---|
| 2020-03-31 | -$1.74M | $100,000.00 | -$3.59M | $120,000.00 | $3.68M | — | — | $0.00 |
|---|
| 2019-12-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $715,000.00 | $76,000.00 | $738,000.00 | $12,000.00 | -$12,000.00 | — | — | -$136,000.00 |
|---|
| 2019-03-31 | -$3.22M | $106,000.00 | -$2.75M | $14,000.00 | -$8,000.00 | — | — | -$80,000.00 |
|---|
| 2018-12-31 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.46M | $121,000.00 | -$3.06M | $27,000.00 | -$15,000.00 | — | — | $794,000.00 |
|---|
| 2018-03-31 | -$4.76M | $124,000.00 | -$3.05M | $9,000.00 | — | — | — | — |
|---|
| 2017-12-31 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.51M | $109,000.00 | -$4.63M | $157,000.00 | -$171,000.00 | — | — | -$26,000.00 |
|---|
| 2017-03-31 | -$2.44M | $70,000.00 | -$2.7M | $199,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $16.23M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.57M | $61,000.00 | -$2.38M | $14,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$2.91M | $62,000.00 | -$1.72M | -$8,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.34M | $62,000.00 | -$2.59M | $148,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$1.5M | $61,000.00 | -$2.63M | $58,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$718,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$70,000.00 | $64,000.00 | -$1.35M | $21,000.00 | -$8,000.00 | — | — | $869,000.00 |
|---|
| 2014-03-31 | $7.46M | $73,000.00 | -$1.49M | $34,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$611,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.71M | $65,000.00 | -$1.06M | $186,000.00 | -$170,000.00 | — | — | -$1.26M |
|---|
| 2013-03-31 | -$2.45M | $71,000.00 | -$1.04M | $129,000.00 | -$116,000.00 | — | — | $2.45M |
|---|
| 2012-12-31 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $445,000.00 | $73,000.00 | -$1.26M | $2,000.00 | -$33,000.00 | — | — | $2.37M |
|---|
| 2012-03-31 | -$1.77M | $81,000.00 | -$1.31M | $258,000.00 | -$135,000.00 | — | — | -$132,000.00 |
|---|
| 2011-12-31 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$839,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.69M | $113,000.00 | -$74,000.00 | $101,000.00 | -$101,000.00 | — | — | -$143,000.00 |
|---|
| 2010-12-31 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
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 | -$3.18M | — | -$3.93M | $192,000.00 | -$192,000.00 | — | — | $477,000.00 |
|---|
| 2025-03-31 | -$3.46M | — | -$88,000.00 | $80,000.00 | -$80,000.00 | — | — | $3.03M |
|---|
| 2024-03-31 | -$4.84M | $176,000.00 | -$2.4M | $2,000.00 | -$2,000.00 | — | — | $1.68M |
|---|
| 2023-03-31 | -$5.15M | $125,000.00 | -$6.15M | $269,000.00 | -$258,000.00 | — | — | $2.49M |
|---|
| 2022-03-31 | -$5.09M | $186,000.00 | -$4.25M | $137,000.00 | -$99,000.00 | — | — | $7.4M |
|---|
| 2021-03-31 | -$3.95M | $227,000.00 | -$3.38M | $179,000.00 | $388,000.00 | — | — | $3.31M |
|---|
| 2020-03-31 | -$3.31M | $312,000.00 | -$4.59M | $206,000.00 | $3.64M | — | — | $1.03M |
|---|
| 2019-03-31 | -$11.8M | $453,000.00 | -$11.72M | $100,000.00 | -$131,000.00 | — | — | $5.49M |
|---|
| 2018-03-31 | -$14.33M | $490,000.00 | -$12.44M | $187,000.00 | — | — | — | — |
|---|
| 2017-03-31 | $9.27M | $248,000.00 | -$8.17M | $394,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$10.16M | $244,000.00 | -$8.75M | $345,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$8.2M | $253,000.00 | -$6.69M | $139,000.00 | — | — | — | — |
|---|
| 2014-03-31 | $3.74M | $284,000.00 | -$4.89M | $504,000.00 | — | — | — | — |
|---|
| 2013-03-31 | -$5.43M | $268,000.00 | $1.15M | $257,000.00 | -$370,000.00 | — | — | $3.75M |
|---|
| 2012-03-31 | -$7.33M | $326,000.00 | -$4.03M | $336,000.00 | -$360,000.00 | — | — | $3.45M |
|---|
| 2011-03-31 | -$7.95M | $395,000.00 | -$4.43M | $174,000.00 | -$164,000.00 | — | — | $2.68M |
|---|