Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2022-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-03-31 | -$45,000.00 | $13,000.00 | -$58,000.00 | -341.18% |
|---|
| 2021-12-31 | $1.07M | $2.08M | -$1.01M | — |
|---|
| 2021-03-31 | -$186,000.00 | $10,000.00 | -$196,000.00 | -17.33% |
|---|
| 2020-12-31 | $1.04M | $17,000.00 | $1.02M | 280.27% |
|---|
| 2020-03-31 | $494,000.00 | $75,000.00 | $419,000.00 | — |
|---|
| 2019-12-31 | $371,000.00 | $15,000.00 | $356,000.00 | — |
|---|
| 2019-03-31 | $184,000.00 | $75,000.00 | $109,000.00 | 35.39% |
|---|
| 2018-12-31 | $987,000.00 | $31,000.00 | $956,000.00 | 184.91% |
|---|
| 2018-03-31 | $256,000.00 | $47,000.00 | $209,000.00 | — |
|---|
| 2017-12-31 | $795,000.00 | $152,000.00 | $643,000.00 | 93.46% |
|---|
| 2017-03-31 | $694,000.00 | $33,000.00 | $661,000.00 | 335.53% |
|---|
| 2016-12-31 | $20,000.00 | $50,000.00 | -$30,000.00 | — |
|---|
| 2016-03-31 | -$617,000.00 | $24,000.00 | -$641,000.00 | — |
|---|
| 2015-12-31 | $614,000.00 | $30,000.00 | $584,000.00 | — |
|---|
| 2015-03-31 | -$1.61M | $37,000.00 | -$1.65M | — |
|---|
| 2014-12-31 | $1.56M | -$27,000.00 | $1.53M | — |
|---|
| 2014-03-31 | -$3.24M | $81,000.00 | -$3.32M | — |
|---|
| 2013-12-31 | -$1.1M | -$2,000.00 | -$1.1M | — |
|---|
| 2013-03-31 | -$239,000.00 | $117,000.00 | -$356,000.00 | — |
|---|
| 2012-12-31 | $2.77M | $194,000.00 | $2.57M | — |
|---|
| 2012-03-31 | $1.3M | $281,000.00 | $1.02M | — |
|---|
| 2011-12-31 | $950,000.00 | $293,000.00 | $657,000.00 | — |
|---|
| 2011-03-31 | -$2.06M | $158,000.00 | -$2.22M | — |
|---|
| 2010-12-31 | -$705,000.00 | $156,000.00 | -$861,000.00 | -77.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $2.56M | $2.09M | $475,000.00 | 20.70% |
|---|
| 2020-12-31 | $2.56M | $129,000.00 | $2.43M | 228.69% |
|---|
| 2019-12-31 | $2.25M | $254,000.00 | $2M | 28.53% |
|---|
| 2018-12-31 | $1.66M | $194,000.00 | $1.47M | 78.84% |
|---|
| 2017-12-31 | $2.95M | $300,000.00 | $2.65M | 127.53% |
|---|
| 2016-12-31 | $447,000.00 | $163,000.00 | $284,000.00 | 41.34% |
|---|
| 2015-12-31 | -$1.78M | $150,000.00 | -$1.93M | — |
|---|
| 2014-12-31 | -$2.58M | $298,000.00 | -$2.88M | — |
|---|
| 2013-12-31 | -$5.52M | $300,000.00 | -$5.82M | — |
|---|
| 2012-12-31 | $5.94M | $487,000.00 | $5.45M | — |
|---|
| 2011-12-31 | -$1.31M | $859,000.00 | -$2.17M | — |
|---|
| 2010-12-31 | $33,000.00 | $380,000.00 | -$347,000.00 | -11.55% |
|---|
| 2009-12-31 | $5.39M | $694,000.00 | $4.7M | 121.47% |
|---|