Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | $577,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $802,000.00 | — | -$722,000.00 | $264,000.00 | $1.06M | — | — | -$4,000.00 |
|---|
| 2024-12-31 | $412,000.00 | — | $9.61M | $99,000.00 | $3.32M | — | $1,000.00 | -$400,000.00 |
|---|
| 2024-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$684,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2M | — | -$5.32M | $39,000.00 | -$2.79M | — | — | $993,000.00 |
|---|
| 2023-12-31 | -$2.23M | — | $6.17M | $5,000.00 | -$1.39M | — | $0.00 | -$399,000.00 |
|---|
| 2023-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.45M | — | -$11.61M | $59,000.00 | -$4.7M | — | — | $994,000.00 |
|---|
| 2022-12-31 | $1.05M | — | $8.7M | $14,000.00 | -$2.31M | — | $0.00 | $601,000.00 |
|---|
| 2022-09-30 | -$684,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.84M | — | -$8.01M | $1,000.00 | -$1.13M | — | — | $0.00 |
|---|
| 2021-12-31 | $2.67M | — | $10.64M | $18,000.00 | $183,000.00 | — | $0.00 | -$399,000.00 |
|---|
| 2021-09-30 | -$915,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$431,000.00 | — | -$6.04M | $39,000.00 | $7.17M | — | — | $2,000.00 |
|---|
| 2020-12-31 | $11.85M | — | $9.88M | $45,000.00 | $901,000.00 | $0.00 | $0.00 | -$397,000.00 |
|---|
| 2020-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.09M | — | -$10.51M | $38,000.00 | $5.95M | $0.00 | — | $3,000.00 |
|---|
| 2019-12-31 | $1.27M | — | $5.76M | $25,000.00 | -$28.47M | $0.00 | $0.00 | -$416,000.00 |
|---|
| 2019-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.16M | — | -$6.95M | $26,000.00 | $2.99M | $49,000.00 | — | -$56,000.00 |
|---|
| 2018-12-31 | $201,000.00 | — | $9.58M | $29,000.00 | -$6.46M | $134,000.00 | $0.00 | -$525,000.00 |
|---|
| 2018-09-30 | $934,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.02M | — | -$6.88M | $18,000.00 | -$9.07M | $79,000.00 | — | -$162,000.00 |
|---|
| 2017-12-31 | $2.54M | — | $13.25M | $2,000.00 | $2.36M | $146,000.00 | $0.00 | -$536,000.00 |
|---|
| 2017-09-30 | $747,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$221,000.00 | — | -$6.15M | $83,000.00 | $3.67M | $105,000.00 | — | -$97,000.00 |
|---|
| 2016-12-31 | $1.35M | — | $3.59M | $61,000.00 | -$1.68M | $133,000.00 | $0.00 | -$524,000.00 |
|---|
| 2016-09-30 | $149,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $241,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $898,000.00 | — | -$6.96M | $226,000.00 | — | $170,000.00 | — | — |
|---|
| 2015-12-31 | $114,000.00 | — | $3.58M | $125,000.00 | — | $637,000.00 | $0.00 | — |
|---|
| 2015-09-30 | $238,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $691,000.00 | — | -$4.24M | $67,000.00 | — | $94,000.00 | — | — |
|---|
| 2014-12-31 | $1.28M | — | $6.23M | $350,000.00 | — | $163,000.00 | $412,000.00 | — |
|---|
| 2014-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $877,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $820,000.00 | — | -$4.33M | $1.67M | -$1.3M | $312,000.00 | — | -$300,000.00 |
|---|
| 2013-12-31 | $1.46M | — | $5.47M | $1.08M | -$8.6M | $549,000.00 | $0.00 | -$1.02M |
|---|
| 2013-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $922,000.00 | — | -$2.83M | $80,000.00 | $2.93M | $272,000.00 | — | -$272,000.00 |
|---|
| 2012-12-31 | $914,000.00 | — | $4.41M | $10,000.00 | -$3.17M | $51,000.00 | $1.06M | -$1.43M |
|---|
| 2012-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.66M | — | -$724,000.00 | $72,000.00 | -$2.02M | $0.00 | — | -$508,000.00 |
|---|
| 2011-12-31 | $925,000.00 | — | $9.15M | $8,000.00 | -$8.72M | $1.75M | $0.00 | -$1.53M |
|---|
| 2011-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $192,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $469,000.00 | — | -$2.55M | $0.00 | -$7.02M | $9,000.00 | — | -$9,000.00 |
|---|
| 2010-12-31 | -$28,000.00 | — | $4.58M | $0.00 | -$40.62M | $34,000.00 | $0.00 | -$542,000.00 |
|---|
| 2010-09-30 | $525,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $76,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$4.27M | — | $4.8M | $225,000.00 | $2.28M | — | $408,000.00 | $186,000.00 |
|---|
| 2023-12-31 | -$171,000.00 | — | $2.62M | $80,000.00 | -$3.37M | — | $408,000.00 | $181,000.00 |
|---|
| 2022-12-31 | $1.53M | — | $6.45M | $126,000.00 | -$3.43M | — | $408,000.00 | $1.09M |
|---|
| 2021-12-31 | $4.28M | — | $1.09M | $107,000.00 | $5.3M | — | $408,000.00 | -$954,000.00 |
|---|
| 2020-12-31 | $12.17M | — | $8.97M | $233,000.00 | -$2.06M | $0.00 | $0.00 | -$481,000.00 |
|---|
| 2019-12-31 | -$386,000.00 | — | -$1.81M | $69,000.00 | $3.01M | $71,000.00 | $403,000.00 | -$939,000.00 |
|---|
| 2018-12-31 | -$704,000.00 | — | $4.46M | $281,000.00 | -$14.79M | $597,000.00 | $407,000.00 | -$1.59M |
|---|
| 2017-12-31 | $4.53M | — | $12.17M | $103,000.00 | $593,000.00 | $692,000.00 | $408,000.00 | -$1.47M |
|---|
| 2016-12-31 | $2.64M | — | $1.32M | $396,000.00 | -$2.23M | $698,000.00 | $408,000.00 | -$1.45M |
|---|
| 2015-12-31 | $4.39M | — | $2.21M | $322,000.00 | — | $997,000.00 | $412,000.00 | — |
|---|
| 2014-12-31 | $4.43M | — | $4.45M | $4.13M | — | $2.6M | $834,000.00 | — |
|---|
| 2013-12-31 | $11.02M | — | $13.02M | $1.34M | $3.82M | $1.42M | $423,000.00 | -$2.68M |
|---|
| 2012-12-31 | $4.44M | — | $6.12M | $169,000.00 | -$5.64M | $607,000.00 | $1.49M | -$2.81M |
|---|
| 2011-12-31 | $3.29M | — | $9.13M | $56,000.00 | -$14.12M | $1.82M | $445,000.00 | -$2.05M |
|---|
| 2010-12-31 | $990,000.00 | — | $4.9M | $50,000.00 | $3.86M | $60,000.00 | $0.00 | -$568,000.00 |
|---|