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 | -$38,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $126,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $77,000.00 | $532,000.00 | $933,000.00 | $46,000.00 | $652,000.00 | — | — | -$219,000.00 |
|---|
| 2025-06-30 | $183,000.00 | $648,000.00 | -$664,000.00 | $559,000.00 | $266,000.00 | — | — | $56,000.00 |
|---|
| 2025-03-31 | -$495,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $507,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$236,000.00 | $711,000.00 | -$1.86M | $69,000.00 | $81,000.00 | — | — | -$93,000.00 |
|---|
| 2024-06-30 | $243,000.00 | $688,000.00 | $199,000.00 | $334,000.00 | -$569,000.00 | — | — | -$12,000.00 |
|---|
| 2024-03-31 | $70,000.00 | — | — | $50,000.00 | — | — | — | — |
|---|
| 2023-12-31 | $507,000.00 | — | — | $81,000.00 | — | — | — | — |
|---|
| 2023-09-30 | $230,000.00 | $1.47M | $24,000.00 | $77,000.00 | $814,000.00 | — | — | $144,000.00 |
|---|
| 2023-06-30 | $162,000.00 | $1.45M | $1.7M | $421,000.00 | -$1.9M | — | — | -$165,000.00 |
|---|
| 2023-03-31 | -$7,000.00 | — | — | $83,000.00 | — | — | — | — |
|---|
| 2022-12-31 | $507,000.00 | — | — | $2.84M | — | — | — | — |
|---|
| 2022-09-30 | $882,000.00 | $882,000.00 | $1.56M | $1.16M | $1.33M | — | — | -$414,000.00 |
|---|
| 2022-06-30 | $790,000.00 | $812,000.00 | $1.54M | $324,000.00 | -$982,000.00 | — | — | $401,000.00 |
|---|
| 2022-03-31 | -$167,000.00 | — | — | $349,000.00 | — | — | — | — |
|---|
| 2021-12-31 | $855,000.00 | — | — | $357,000.00 | — | — | — | — |
|---|
| 2021-09-30 | $917,000.00 | $709,000.00 | -$711,000.00 | $438,000.00 | $226,000.00 | — | — | $17,000.00 |
|---|
| 2021-06-30 | -$996,000.00 | $835,000.00 | $738,000.00 | $491,000.00 | $258,000.00 | — | — | -$281,000.00 |
|---|
| 2021-03-31 | $178,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $235,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$8,000.00 | $702,000.00 | $463,000.00 | $87,000.00 | -$93,000.00 | — | — | -$211,000.00 |
|---|
| 2020-06-30 | $109,000.00 | $750,000.00 | $915,000.00 | $169,000.00 | -$676,000.00 | — | — | -$436,000.00 |
|---|
| 2020-03-31 | $70,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $426,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $273,000.00 | $786,000.00 | $990,000.00 | $500,000.00 | -$1.67M | — | — | -$337,000.00 |
|---|
| 2019-06-30 | $449,000.00 | $673,000.00 | $1.52M | $265,000.00 | -$771,000.00 | — | — | -$427,000.00 |
|---|
| 2019-03-31 | $683,000.00 | — | — | $278,000.00 | — | — | — | — |
|---|
| 2018-12-31 | $348,000.00 | — | — | $1.08M | — | — | — | — |
|---|
| 2018-09-30 | $65,000.00 | $555,000.00 | $558,000.00 | $1.21M | -$1.57M | — | — | $1.64M |
|---|
| 2018-06-30 | $675,000.00 | $620,000.00 | $1.28M | $259,000.00 | -$174,000.00 | — | — | $448,000.00 |
|---|
| 2018-03-31 | -$739,000.00 | — | — | $455,000.00 | — | — | — | — |
|---|
| 2017-12-31 | $673,000.00 | — | — | $1.07M | — | — | — | — |
|---|
| 2017-09-30 | $575,000.00 | $500,000.00 | -$70,000.00 | $529,000.00 | -$456,000.00 | — | — | -$925,000.00 |
|---|
| 2017-06-30 | $353,000.00 | $478,000.00 | $940,000.00 | $818,000.00 | -$1.05M | — | — | $696,000.00 |
|---|
| 2017-03-31 | $350,000.00 | — | — | $703,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $310,000.00 | — | — | $403,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $303,000.00 | $464,000.00 | $2.47M | $361,000.00 | -$782,000.00 | — | — | -$1.17M |
|---|
| 2016-06-30 | $180,000.00 | $463,000.00 | -$332,000.00 | $770,000.00 | -$966,000.00 | — | $64,000.00 | $967,000.00 |
|---|
| 2016-03-31 | $150,000.00 | — | — | $573,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $190,000.00 | — | — | $60,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $259,000.00 | $484,000.00 | $688,000.00 | $254,000.00 | -$197,000.00 | — | — | $271,000.00 |
|---|
| 2015-06-30 | $352,000.00 | $498,000.00 | $1.7M | $1.23M | -$283,000.00 | — | $3,000.00 | $270,000.00 |
|---|
| 2015-03-31 | $199,000.00 | $553,000.00 | — | $561,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $94,000.00 | $566,000.00 | — | $432,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$136,000.00 | $623,000.00 | $466,000.00 | $467,000.00 | -$467,000.00 | — | — | -$950,000.00 |
|---|
| 2014-06-30 | $282,000.00 | $496,000.00 | $706,000.00 | $793,000.00 | -$793,000.00 | — | $230,000.00 | $438,000.00 |
|---|
| 2014-03-31 | $157,000.00 | $600,000.00 | — | -$576,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$365,000.00 | $596,000.00 | — | -$1.24M | — | — | — | — |
|---|
| 2013-09-30 | -$17,000.00 | $602,000.00 | $1.21M | $484,000.00 | -$456,000.00 | — | — | -$954,000.00 |
|---|
| 2013-06-30 | $46,000.00 | $612,000.00 | -$612,000.00 | $471,000.00 | -$414,000.00 | — | — | $1.42M |
|---|
| 2013-03-31 | -$543,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$543,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$17,000.00 | $625,000.00 | -$135,000.00 | $673,000.00 | -$614,000.00 | — | — | $1.36M |
|---|
| 2012-06-30 | -$579,000.00 | $642,000.00 | -$1.58M | $201,000.00 | $174,000.00 | — | — | $849,000.00 |
|---|
| 2012-03-31 | -$518,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$804,000.00 | $686,000.00 | -$498,000.00 | $463,000.00 | -$460,000.00 | — | — | $502,000.00 |
|---|
| 2011-06-30 | -$904,000.00 | $688,000.00 | -$169,000.00 | -$6.15M | -$1.44M | — | — | $349,000.00 |
|---|
| 2011-03-31 | -$462,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $187.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $491,000.00 | $652,000.00 | -$2.02M | $611,000.00 | $1.8M | — | — | $1.05M |
|---|
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 | -$41,000.00 | $2.74M | $371,000.00 | $967,000.00 | $167,000.00 | — | — | -$40,000.00 |
|---|
| 2024-06-30 | $1.05M | $4.23M | $2.72M | $542,000.00 | -$113,000.00 | — | — | -$90,000.00 |
|---|
| 2023-06-30 | $1.54M | $5.09M | $8.11M | $4.5M | -$6.07M | — | — | -$1.24M |
|---|
| 2022-06-30 | $2.4M | $3.08M | $2.12M | $1.47M | -$444,000.00 | — | — | $911,000.00 |
|---|
| 2021-06-30 | -$591,000.00 | $3.06M | $1.64M | $1.11M | -$567,000.00 | — | $189,000.00 | -$2,000.00 |
|---|
| 2020-06-30 | $878,000.00 | $3.1M | $3.01M | $1.02M | -$2.62M | — | $235,000.00 | -$732,000.00 |
|---|
| 2019-06-30 | $1.55M | $2.45M | $4.45M | $2.84M | -$5.34M | — | $125,000.00 | -$590,000.00 |
|---|
| 2018-06-30 | $1.18M | $2.21M | $4.4M | $2.31M | -$1.98M | — | $189,000.00 | -$1.01M |
|---|
| 2017-06-30 | $1.32M | $1.84M | $3.95M | $2.29M | -$2.36M | — | $177,000.00 | -$349,000.00 |
|---|
| 2016-06-30 | $779,000.00 | $1.84M | $1.01M | $1.66M | -$1.58M | — | $181,000.00 | $235,000.00 |
|---|
| 2015-06-30 | $521,000.00 | $2.24M | $4.09M | $2.69M | -$1.09M | — | $6,000.00 | -$1.69M |
|---|
| 2014-06-30 | $57,000.00 | $2.29M | $3.86M | $3.09M | -$3.06M | — | $312,000.00 | -$581,000.00 |
|---|
| 2013-06-30 | -$1.02M | $2.49M | $3.49M | $1.84M | -$1.64M | — | — | -$735,000.00 |
|---|
| 2012-06-30 | -$3.1M | $2.68M | -$3.66M | $1.6M | -$1.61M | — | — | $3.69M |
|---|
| 2011-06-30 | -$688,000.00 | $2.62M | $4.55M | -$4M | -$3.01M | — | — | -$1.43M |
|---|