Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $294,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$77,000.00 | — | $53,000.00 | — | -$260,000.00 | — | — | $10,000.00 |
|---|
| 2025-12-31 | $1.07M | — | $295,000.00 | — | -$8,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $252,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $720,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $464,000.00 | — | $271,000.00 | — | -$6,000.00 | — | — | — |
|---|
| 2024-12-31 | $5.23M | $30,000.00 | $166,000.00 | — | -$8,000.00 | — | — | $15,000.00 |
|---|
| 2024-09-30 | $725,000.00 | $33,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $271,000.00 | $30,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65,000.00 | $28,000.00 | -$43,000.00 | — | -$2,000.00 | — | — | $13,000.00 |
|---|
| 2023-12-31 | $84,000.00 | $46,000.00 | -$294,000.00 | — | -$6,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $24,000.00 | $41,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $96,000.00 | $38,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$85,000.00 | $38,000.00 | -$83,000.00 | — | -$26,000.00 | — | — | $5,000.00 |
|---|
| 2022-12-31 | -$77,000.00 | $37,000.00 | $342,000.00 | — | -$16,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$210,000.00 | $36,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$223,000.00 | $29,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$123,000.00 | $20,000.00 | $221,000.00 | — | -$159,000.00 | — | — | — |
|---|
| 2021-12-31 | -$66,000.00 | $54,000.00 | -$191,000.00 | — | -$103,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $23,000.00 | $19,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2,000.00 | $22,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20,000.00 | $18,000.00 | $68,000.00 | — | -$8,000.00 | — | — | -$149,000.00 |
|---|
| 2020-12-31 | $417,000.00 | $1,000.00 | $164,000.00 | — | -$4,000.00 | — | — | -$63,000.00 |
|---|
| 2020-09-30 | -$32,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33,000.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$283,000.00 | — | $237,000.00 | — | -$90,000.00 | — | — | $22,000.00 |
|---|
| 2019-12-31 | -$61,000.00 | — | -$288,000.00 | — | -$105,000.00 | — | — | -$9,000.00 |
|---|
| 2019-09-30 | -$121,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$199,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$237,000.00 | — | -$325,000.00 | — | — | — | — | $140,000.00 |
|---|
| 2018-12-31 | -$245,000.00 | $17,000.00 | -$160,000.00 | — | $290,000.00 | — | — | -$299,000.00 |
|---|
| 2018-09-30 | $4,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$538,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.22M | $17,000.00 | -$1.58M | — | $4.97M | — | — | -$1.45M |
|---|
| 2017-12-31 | -$694,000.00 | $17,000.00 | -$354,000.00 | — | $579,000.00 | — | — | -$37,000.00 |
|---|
| 2017-09-30 | $236,000.00 | $18,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$491,000.00 | $20,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$220,000.00 | $20,000.00 | -$364,000.00 | — | — | — | — | $798,000.00 |
|---|
| 2016-12-31 | $32,000.00 | $24,000.00 | -$638,000.00 | $0.00 | $0.00 | — | — | $379,000.00 |
|---|
| 2016-09-30 | $652,000.00 | $19,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.44M | $32,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.98M | $71,000.00 | -$1.12M | $24,000.00 | $693,000.00 | — | — | $342,000.00 |
|---|
| 2015-12-31 | -$1.93M | $76,000.00 | -$1.94M | $3,000.00 | $1.54M | — | — | -$7,000.00 |
|---|
| 2015-09-30 | -$2.76M | $74,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.15M | $73,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.77M | $74,000.00 | -$2.54M | $80,000.00 | -$170,000.00 | — | — | $80,000.00 |
|---|
| 2014-12-31 | -$13.47M | $152,000.00 | -$4.42M | $41,000.00 | $289,000.00 | — | — | $5.05M |
|---|
| 2014-09-30 | -$3.85M | $159,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.3M | $195,000.00 | -$3.78M | $206,000.00 | -$889,000.00 | — | $0.00 | $212,000.00 |
|---|
| 2013-12-31 | -$5.25M | -$105,000.00 | -$1.32M | -$1.2M | -$214,000.00 | — | $0.00 | $11.47M |
|---|
| 2013-09-30 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.98M | $379,000.00 | -$4.73M | $861,000.00 | -$855,000.00 | — | $517,000.00 | -$397,000.00 |
|---|
| 2012-12-31 | -$5.38M | $371,000.00 | -$5.53M | $208,000.00 | — | — | $526,000.00 | -$918,000.00 |
|---|
| 2012-09-30 | -$3.94M | — | — | — | — | — | $559,000.00 | — |
|---|
| 2012-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.19M | $294,000.00 | -$4.71M | $228,000.00 | -$7.82M | — | $1.5M | -$447,000.00 |
|---|
| 2011-12-31 | -$1.09M | $226,000.00 | -$1.23M | $151,000.00 | -$18.84M | — | — | -$908,000.00 |
|---|
| 2011-09-30 | $40.8M | — | — | — | — | — | $627,000.00 | — |
|---|
| 2011-06-30 | -$2.08M | — | — | — | — | — | $628,000.00 | — |
|---|
| 2011-03-31 | -$2.22M | $203,000.00 | -$335,000.00 | $111,000.00 | $155,000.00 | — | — | -$411,000.00 |
|---|
| 2010-12-31 | -$14.25M | $163,000.00 | -$1.33M | -$409,000.00 | $1.02M | — | — | $4.03M |
|---|
| 2010-09-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
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 | $2.51M | — | $2.09M | — | -$33,000.00 | — | — | $71,000.00 |
|---|
| 2024-12-31 | $6.29M | $121,000.00 | $905,000.00 | — | -$56,000.00 | — | — | $28,000.00 |
|---|
| 2023-12-31 | $119,000.00 | $161,000.00 | $72,000.00 | — | -$78,000.00 | — | — | $5,000.00 |
|---|
| 2022-12-31 | -$633,000.00 | $122,000.00 | $31,000.00 | — | -$308,000.00 | — | — | $5,000.00 |
|---|
| 2021-12-31 | -$21,000.00 | $75,000.00 | $132,000.00 | — | -$324,000.00 | — | — | -$149,000.00 |
|---|
| 2020-12-31 | $69,000.00 | $22,000.00 | $464,000.00 | — | -$101,000.00 | — | — | $453,000.00 |
|---|
| 2019-12-31 | -$618,000.00 | $56,000.00 | -$1.22M | — | -$1.12M | — | — | $2.32M |
|---|
| 2018-12-31 | -$2M | $66,000.00 | -$2.42M | — | $5.26M | — | — | -$2.05M |
|---|
| 2017-12-31 | -$1.17M | $75,000.00 | -$1.68M | — | $679,000.00 | — | — | $1.24M |
|---|
| 2016-12-31 | $145,000.00 | $146,000.00 | -$4.52M | $33,000.00 | $5.06M | — | — | -$484,000.00 |
|---|
| 2015-12-31 | -$10.6M | $297,000.00 | -$981,000.00 | $159,000.00 | -$3.71M | — | — | $99,000.00 |
|---|
| 2014-12-31 | -$27.15M | $646,000.00 | -$18.22M | $393,000.00 | -$1.81M | — | — | $7.69M |
|---|
| 2013-12-31 | -$29.71M | $1.07M | -$17.8M | $1.47M | -$2.95M | — | $517,000.00 | $12M |
|---|
| 2012-12-31 | -$16.71M | $1.41M | -$22.24M | $684,000.00 | — | — | $3.21M | -$2.52M |
|---|
| 2011-12-31 | $35.41M | $851,000.00 | -$7.84M | $502,000.00 | $36.56M | $0.00 | $613,000.00 | -$1.2M |
|---|
| 2010-12-31 | -$25.09M | $603,000.00 | -$6.25M | -$237,000.00 | -$2.34M | $0.00 | $0.00 | $19.42M |
|---|
| 2009-12-31 | -$5.76M | $216,000.00 | -$1.41M | $240,000.00 | $3.12M | $1.11M | $0.00 | $857,000.00 |
|---|