Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$1.34M | $40,000.00 | -$3.21M | $23,000.00 | -$23,000.00 | — | — | -$118,000.00 |
|---|
| 2026-03-31 | -$5.76M | $43,000.00 | -$2.24M | $0.00 | $94,000.00 | — | — | $2.88M |
|---|
| 2025-12-31 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.84M | $61,000.00 | -$3.94M | $0.00 | $0.00 | — | — | $1.68M |
|---|
| 2025-03-31 | $6.85M | $61,000.00 | -$2.04M | $0.00 | $9M | — | — | $3.19M |
|---|
| 2024-12-31 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.34M | $70,000.00 | -$2.98M | $0.00 | $20,000.00 | — | — | $6.25M |
|---|
| 2024-03-31 | -$3.05M | $71,000.00 | -$2.67M | $0.00 | $13,000.00 | — | — | $264,000.00 |
|---|
| 2023-12-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.03M | $67,000.00 | -$5.31M | $15,000.00 | $764,000.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$7.46M | $59,000.00 | -$4.73M | $162,000.00 | -$162,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.22M | $50,000.00 | -$2.41M | $74,000.00 | -$10.69M | — | — | $0.00 |
|---|
| 2022-03-31 | -$1.91M | $46,000.00 | -$1.54M | $53,000.00 | -$53,000.00 | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.53M | $25,000.00 | -$1.41M | $194,000.00 | -$194,000.00 | — | — | $251,000.00 |
|---|
| 2021-03-31 | -$2.6M | $23,000.00 | -$2.11M | $111,000.00 | -$111,000.00 | $0.00 | — | $20.75M |
|---|
| 2020-12-31 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.77M | $4,000.00 | -$2.57M | $0.00 | $2,000.00 | — | — | -$1,000.00 |
|---|
| 2020-03-31 | -$2.72M | $6,000.00 | -$3.21M | $0.00 | $19,000.00 | $0.00 | — | $0.00 |
|---|
| 2019-12-31 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.32M | $205,000.00 | -$5.94M | — | $1,000.00 | — | — | $4.94M |
|---|
| 2019-03-31 | -$6.98M | $156,000.00 | -$5.08M | $42,000.00 | -$42,000.00 | — | — | $6.32M |
|---|
| 2018-12-31 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.42M | $288,000.00 | -$7.02M | $0.00 | $2,000.00 | — | — | $2.91M |
|---|
| 2018-03-31 | -$7.45M | $305,000.00 | -$5.61M | $136,000.00 | -$132,000.00 | — | — | $2.12M |
|---|
| 2017-12-31 | -$7.79M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$9.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.1M | $326,000.00 | -$10.65M | $11,000.00 | -$81,000.00 | — | — | $2.96M |
|---|
| 2017-03-31 | -$10.66M | $325,000.00 | -$7.23M | $293,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$9.58M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$9.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.77M | $251,000.00 | -$8.54M | $12,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$8.37M | $255,000.00 | -$7.53M | $403,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.46M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$11.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.49M | $135,000.00 | -$6.3M | $1.14M | — | — | — | — |
|---|
| 2015-03-31 | -$7.8M | $138,000.00 | -$5.61M | $650,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.43M | $96,000.00 | $3.4M | $238,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$6.48M | $99,000.00 | -$5.4M | $121,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.77M | $93,000.00 | -$2.66M | $163,000.00 | -$113,000.00 | — | — | -$3,000.00 |
|---|
| 2013-03-31 | -$16.12M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$9.57M | $78,172.00 | -$1.98M | $101,250.00 | -$100,929.00 | — | — | $9.22M |
|---|
| 2012-09-30 | $38.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$35.39M | $20,000.00 | -$1.86M | $72,000.00 | -$122,000.00 | — | — | $99,000.00 |
|---|
| 2012-03-31 | -$37.08M | $16,607.00 | -$3.56M | $5,537.00 | -$43,827.00 | — | — | $13.61M |
|---|
| 2011-12-31 | -$2.5M | $18,071.00 | -$954,935.00 | $29,080.00 | -$29,710.00 | — | — | $1.27M |
|---|
| 2011-09-30 | -$805,242.00 | — | -$647.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$532,480.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$546,585.00 | $15,596.00 | -$311,767.00 | — | — | — | — | $134,099.00 |
|---|
| 2010-12-31 | -$29,826.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$25,721.00 | — | -$22,225.00 | — | -$30,000.00 | — | — | $75.00 |
|---|
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 | -$13.84M | $215,000.00 | -$10.83M | $0.00 | $94,000.00 | — | — | $4.45M |
|---|
| 2025-03-31 | -$2.49M | $266,000.00 | -$9.46M | $13,000.00 | $9.03M | — | — | $8.85M |
|---|
| 2024-03-31 | -$14.67M | $280,000.00 | -$14.65M | $42,000.00 | $816,000.00 | — | — | $1.44M |
|---|
| 2023-03-31 | -$17.26M | $293,000.00 | -$12.41M | $396,000.00 | -$966,000.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$11.45M | $142,000.00 | -$8.45M | $409,000.00 | -$409,000.00 | $0.00 | — | $205,000.00 |
|---|
| 2021-03-31 | -$16.83M | $41,000.00 | -$13.32M | $405,000.00 | -$393,000.00 | $1,000.00 | — | $23.84M |
|---|
| 2020-03-31 | -$18.71M | $1.14M | -$14.88M | $0.00 | $747,000.00 | $0.00 | — | $4.94M |
|---|
| 2019-03-31 | -$26.64M | $980,000.00 | -$20.38M | $79,000.00 | -$76,000.00 | — | — | $13.15M |
|---|
| 2018-03-31 | -$34.8M | $1.27M | -$28.86M | $226,000.00 | -$292,000.00 | — | — | $10.11M |
|---|
| 2017-03-31 | -$38.45M | $1.15M | -$29.19M | $1.35M | — | — | — | — |
|---|
| 2016-03-31 | -$38.58M | $815,000.00 | -$29.37M | $2.11M | — | — | — | — |
|---|
| 2015-03-31 | -$30.08M | $472,000.00 | -$19.6M | $1.52M | — | — | — | — |
|---|
| 2014-03-31 | -$25.85M | $387,000.00 | -$15.56M | $277,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$43.55M | $195,000.00 | -$9.69M | $357,000.00 | -$445,000.00 | — | — | $24.62M |
|---|
| 2011-12-31 | -$4.38M | $68,000.00 | -$1.91M | $46,000.00 | -$111,000.00 | — | — | $2.08M |
|---|
| 2010-12-31 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$872,000.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$98,000.00 | — | — | — | — | — | — | — |
|---|