Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$865,000.00 | — | — | — | — | $0.00 | — | — |
|---|
| 2026-03-31 | -$2.11M | — | $1.26M | $17,000.00 | -$727,000.00 | $475,000.00 | — | $2.74M |
|---|
| 2025-12-31 | -$1.05M | — | $2.53M | $28,000.00 | -$669,000.00 | $989,000.00 | — | -$1.13M |
|---|
| 2025-09-30 | -$554,000.00 | — | — | — | — | $1.82M | — | — |
|---|
| 2025-06-30 | -$2,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.47M | — | -$44,000.00 | $3,000.00 | -$790,000.00 | $0.00 | — | $3.45M |
|---|
| 2024-12-31 | -$1.49M | — | $565,000.00 | $40,000.00 | -$2.61M | $0.00 | — | $2.22M |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$735,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$829,000.00 | — | $203,000.00 | $57,000.00 | -$547,000.00 | $1.69M | — | -$1.85M |
|---|
| 2023-12-31 | -$533,000.00 | — | $833,000.00 | $29,000.00 | -$502,000.00 | — | — | $5.63M |
|---|
| 2023-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.01M | — | $297,000.00 | $7,000.00 | -$480,000.00 | — | — | -$1.18M |
|---|
| 2022-12-31 | -$1.92M | — | -$507,000.00 | $7,000.00 | -$307,000.00 | $0.00 | — | -$105,000.00 |
|---|
| 2022-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.62M | — | -$1.95M | $22,000.00 | -$5.01M | — | — | -$42,000.00 |
|---|
| 2021-12-31 | -$5M | — | -$2.51M | $75,000.00 | -$337,000.00 | $0.00 | — | -$141,000.00 |
|---|
| 2021-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.77M | — | $652,000.00 | $0.00 | -$296,000.00 | — | — | $16.39M |
|---|
| 2020-12-31 | -$3.01M | — | -$856,000.00 | $0.00 | -$498,000.00 | — | — | $154,000.00 |
|---|
| 2020-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.66M | — | -$54,000.00 | $0.00 | -$124,000.00 | — | — | -$9,000.00 |
|---|
| 2019-12-31 | -$1.43M | — | -$1.3M | $10,000.00 | -$180,000.00 | — | — | -$17,000.00 |
|---|
| 2019-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.14M | — | -$1.63M | $0.00 | -$60,000.00 | — | — | $33,000.00 |
|---|
| 2018-12-31 | -$1.43M | — | -$392,295.00 | $0.00 | -$105,957.00 | — | — | $149,136.00 |
|---|
| 2018-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.16M | — | -$596,715.00 | $10,893.00 | -$86,718.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$2.77M | — | -$501,161.00 | $18,263.00 | -$167,224.00 | — | — | $1.07M |
|---|
| 2017-09-30 | $183,421.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$803,196.00 | — | -$613,048.00 | $5,736.00 | -$56,706.00 | — | — | $44,000.00 |
|---|
| 2016-12-31 | -$849,050.00 | — | -$628,462.00 | $0.00 | -$633.00 | — | — | $544,000.00 |
|---|
| 2016-09-30 | -$707,064.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.51M | — | -$564,700.00 | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$748,843.00 | — | -$669,676.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$578,543.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.02M | — | -$2.42M | — | -$29,650.00 | — | — | $1.54M |
|---|
| 2014-12-31 | -$3.22M | — | -$2.04M | — | $70,449.00 | — | — | $1.49M |
|---|
| 2014-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.17M | — | -$1.28M | — | -$113,476.00 | — | — | $34,537.00 |
|---|
| 2013-12-31 | -$1.09M | — | -$721,965.00 | — | -$1,652.00 | — | — | $2.5M |
|---|
| 2013-09-30 | -$870,810.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$529,900.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$396,086.00 | — | -$64,790.00 | — | — | — | — | $146,500.00 |
|---|
| 2012-12-31 | -$423,925.00 | — | -$6,019.00 | — | -$1,160.00 | — | — | -$64,000.00 |
|---|
| 2012-09-30 | -$315,143.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$201,609.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$225,612.00 | — | -$199,352.00 | — | — | — | — | $244,000.00 |
|---|
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 |
|---|
| 2025-12-31 | -$3.08M | — | $4.75M | $54,000.00 | -$4.2M | $4.58M | — | -$920,000.00 |
|---|
| 2024-12-31 | -$4.25M | — | $2.73M | $128,000.00 | -$7.21M | $2.02M | — | $898,000.00 |
|---|
| 2023-12-31 | -$5.87M | — | $318,000.00 | $171,000.00 | -$2.16M | $1.12M | — | $4.17M |
|---|
| 2022-12-31 | -$10.43M | — | -$5M | $72,000.00 | -$5.73M | $756,000.00 | — | -$1.33M |
|---|
| 2021-12-31 | -$14.21M | — | -$4.98M | $82,000.00 | -$1.62M | $0.00 | — | $16.48M |
|---|
| 2020-12-31 | -$7.16M | — | -$1.91M | $0.00 | -$1.3M | — | — | $10.33M |
|---|
| 2019-12-31 | -$7.78M | — | -$5.62M | $56,000.00 | -$363,000.00 | — | — | $2.21M |
|---|
| 2018-12-31 | -$5.02M | — | -$1.64M | $10,893.00 | -$425,783.00 | — | — | $5.85M |
|---|
| 2017-12-31 | -$5.61M | — | -$1.62M | $41,167.00 | -$424,969.00 | — | — | $2.6M |
|---|
| 2016-12-31 | -$9.58M | — | -$2.34M | $0.00 | -$42,640.00 | — | — | $2.11M |
|---|
| 2015-12-31 | -$7.21M | — | -$5.47M | — | — | — | — | — |
|---|
| 2014-12-31 | -$9.75M | — | -$5.8M | — | -$486,162.00 | — | — | $6.11M |
|---|
| 2013-12-31 | -$2.88M | — | -$1.4M | — | -$11,542.00 | $573,022.00 | — | $3.25M |
|---|
| 2012-12-31 | -$1.17M | — | -$303,218.00 | — | -$2,928.00 | — | — | $285,700.00 |
|---|
| 2011-12-31 | -$1.74M | — | -$957,282.00 | — | -$102,627.00 | — | — | $1.08M |
|---|