Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | -$482,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$611,000.00 | $716,000.00 | $871,000.00 | $9,000.00 | -$108,000.00 | — | — | -$246,000.00 |
|---|
| 2025-12-31 | -$576,000.00 | $762,000.00 | $258,000.00 | $0.00 | -$149,000.00 | — | — | -$380,000.00 |
|---|
| 2025-09-30 | -$45,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$475,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.39M | $770,000.00 | $747,000.00 | $12,000.00 | $11.97M | — | — | -$12.74M |
|---|
| 2024-12-31 | -$10.2M | $778,000.00 | $866,000.00 | $0.00 | -$60,000.00 | — | — | -$667,000.00 |
|---|
| 2024-09-30 | -$466,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$139,000.00 | $728,000.00 | $986,000.00 | $16,000.00 | -$261,000.00 | — | — | -$1M |
|---|
| 2023-12-31 | -$726,000.00 | $571,000.00 | $770,000.00 | -$1,000.00 | -$158,000.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | $273,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$144,000.00 | $736,000.00 | $272,000.00 | $5,000.00 | $345,000.00 | $0.00 | — | -$2.1M |
|---|
| 2022-12-31 | -$109,000.00 | $546,000.00 | $994,000.00 | $14,000.00 | -$17.98M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | $686,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $841,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $516,000.00 | $162,000.00 | $548,000.00 | $21,000.00 | -$21,000.00 | $182,000.00 | — | -$124,000.00 |
|---|
| 2021-12-31 | $616,000.00 | $289,000.00 | $1.41M | $13,000.00 | -$13,000.00 | $1,000.00 | — | $32,000.00 |
|---|
| 2021-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $545,000.00 | $285,000.00 | $1.27M | $16,000.00 | -$16,000.00 | $452,000.00 | — | -$253,000.00 |
|---|
| 2020-12-31 | $319,000.00 | $296,000.00 | $986,000.00 | $12,000.00 | -$12,000.00 | $0.00 | — | $145,000.00 |
|---|
| 2020-09-30 | $789,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $772,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $226,000.00 | $374,000.00 | $602,000.00 | $0.00 | $0.00 | $203,000.00 | — | -$203,000.00 |
|---|
| 2019-12-31 | $69,000.00 | $406,000.00 | $909,000.00 | $118,000.00 | -$118,000.00 | $537,000.00 | $0.00 | -$857,000.00 |
|---|
| 2019-09-30 | $200,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $212,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $205,000.00 | $412,000.00 | $536,000.00 | $6,000.00 | -$2.79M | $0.00 | $0.00 | $0.00 |
|---|
| 2018-12-31 | $65,000.00 | $363,000.00 | $716,000.00 | $3,000.00 | -$3,000.00 | $2.64M | $0.00 | -$2.92M |
|---|
| 2018-09-30 | $86,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $366,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $320,000.00 | $340,000.00 | $537,000.00 | $25,000.00 | -$25,000.00 | — | $152,000.00 | $8,000.00 |
|---|
| 2017-12-31 | $745,000.00 | $203,000.00 | $417,000.00 | $2,000.00 | -$1.92M | — | $148,000.00 | $6,000.00 |
|---|
| 2017-09-30 | $308,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $493,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $325,000.00 | $165,000.00 | $647,000.00 | $2,000.00 | -$292,000.00 | — | $145,000.00 | -$119,000.00 |
|---|
| 2016-12-31 | $510,000.00 | $177,000.00 | $741,000.00 | $53,000.00 | -$379,000.00 | — | $144,000.00 | -$142,000.00 |
|---|
| 2016-09-30 | $195,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $357,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $493,288.00 | $306,928.00 | $501,317.00 | $30,628.00 | -$377,992.00 | — | $83,551.00 | -$76,457.00 |
|---|
| 2015-12-31 | -$293,839.00 | $299,355.00 | $865,371.00 | $64,206.00 | -$280,489.00 | — | $83,101.00 | -$56,550.00 |
|---|
| 2015-09-30 | $136,730.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $65,028.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $236,665.00 | $268,341.00 | $1.08M | $22,344.00 | -$22,344.00 | — | $0.00 | $0.00 |
|---|
| 2014-12-31 | -$65,129.00 | $328,479.00 | -$165,698.00 | $7,605.00 | -$1.71M | — | $0.00 | $63,288.00 |
|---|
| 2014-09-30 | $76,174.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $68,023.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$36,942.00 | $281,866.00 | $21,631.00 | $8,134.00 | -$8,134.00 | — | — | $97,816.00 |
|---|
| 2013-12-31 | -$69,387.00 | $282,967.00 | $238,919.00 | $3,419.00 | -$3,418.00 | — | $0.00 | -$426,030.00 |
|---|
| 2013-09-30 | $117,344.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $364,681.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $215,538.00 | $34,935.00 | $109,739.00 | $27,584.00 | -$27,584.00 | — | — | -$74,936.00 |
|---|
| 2012-12-31 | $113,129.00 | $34,329.00 | $397,478.00 | $9,784.00 | -$9,784.00 | $0.00 | $154,839.00 | -$236,139.00 |
|---|
| 2012-09-30 | $213,591.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $35,949.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$56,936.00 | $36,068.00 | -$108,149.00 | $2,218.00 | -$277,218.00 | — | — | $275,000.00 |
|---|
| 2011-12-31 | -$106,241.00 | $14,804.00 | $142,962.00 | $999.00 | -$999.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2011-09-30 | $71,081.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $300,218.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$25,782.00 | $11,818.00 | $26,388.00 | $29,208.00 | -$29,208.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $206,671.00 | — | $53,639.00 | $91,503.00 | -$4,751.00 | -$39,500.00 | — | -$39,500.00 |
|---|
| 2010-09-30 | -$40,772.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $128,843.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $134,664.00 | — | $176,295.00 | — | — | $0.00 | — | — |
|---|
| 2009-12-31 | -$76,062.00 | — | -$63,449.00 | — | — | $3,333.00 | — | — |
|---|
| 2009-09-30 | -$9,958.00 | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $91,345.00 | — | $104,657.00 | — | — | $6,750.00 | — | — |
|---|
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 |
|---|
| 2025-12-31 | $4.29M | $2.99M | $558,000.00 | $20,000.00 | $11.81M | — | — | -$13.55M |
|---|
| 2024-12-31 | -$10.79M | $3.1M | $3.16M | $19,000.00 | -$616,000.00 | — | — | -$4M |
|---|
| 2023-12-31 | $766,000.00 | $2.79M | $3.06M | $25,000.00 | -$153,000.00 | $0.00 | — | -$2.08M |
|---|
| 2022-12-31 | $1.93M | $1.03M | $4.02M | $66,000.00 | -$18.03M | $5M | $0.00 | -$4.91M |
|---|
| 2021-12-31 | $3.29M | $1.14M | $4.73M | $62,000.00 | -$277,000.00 | $453,000.00 | $0.00 | -$146,000.00 |
|---|
| 2020-12-31 | $2.11M | $1.35M | $4.39M | $27,000.00 | -$27,000.00 | $785,000.00 | $0.00 | -$574,000.00 |
|---|
| 2019-12-31 | $686,000.00 | $1.67M | $2.86M | $420,000.00 | -$3.23M | $773,000.00 | $0.00 | -$1.09M |
|---|
| 2018-12-31 | $837,000.00 | $1.4M | $2.87M | $51,000.00 | -$1.2M | $2.64M | $460,000.00 | $10.69M |
|---|
| 2017-12-31 | $1.87M | $735,000.00 | $2.51M | $11,000.00 | -$2.82M | $0.00 | $588,000.00 | -$199,000.00 |
|---|
| 2016-12-31 | $1.56M | $1.08M | $2.76M | $112,000.00 | -$1.19M | — | $453,000.00 | -$418,000.00 |
|---|
| 2015-12-31 | $144,584.00 | $1.1M | $3.18M | $109,512.00 | -$663,196.00 | — | $83,101.00 | -$16,766.00 |
|---|
| 2014-12-31 | $42,126.00 | $1.16M | $1.46M | $71,372.00 | -$1.77M | — | $0.00 | $340,950.00 |
|---|
| 2013-12-31 | $628,577.00 | $494,179.00 | $1.39M | $43,863.00 | -$3.22M | — | $117,286.00 | $2.36M |
|---|
| 2012-12-31 | $305,732.00 | $138,349.00 | $754,171.00 | $18,849.00 | -$299,849.00 | $0.00 | $270,590.00 | -$66,065.00 |
|---|
| 2011-12-31 | $239,276.00 | $54,704.00 | $478,158.00 | $43,940.00 | -$83,940.00 | $36,545.00 | $0.00 | -$36,545.00 |
|---|
| 2010-12-31 | $429,406.00 | — | $446,297.00 | $48,127.00 | -$48,127.00 | -$39,500.00 | — | -$39,500.00 |
|---|
| 2009-12-31 | $274,174.00 | — | $186,601.00 | — | — | $10,083.00 | — | — |
|---|