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 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.02M | — | -$2.72M | — | -$37,000.00 | — | — | $5.59M |
|---|
| 2025-12-31 | -$4.18M | — | -$1.99M | — | -$95,000.00 | — | — | $2.72M |
|---|
| 2025-09-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.71M | — | -$2.36M | — | $898,000.00 | — | — | $660,000.00 |
|---|
| 2024-12-31 | -$5.97M | — | -$3.96M | $0.00 | $3.7M | — | — | $1.04M |
|---|
| 2024-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.82M | — | -$4.82M | — | -$158,000.00 | — | — | $2.83M |
|---|
| 2023-12-31 | -$12.58M | — | -$9.76M | — | -$214,000.00 | — | — | $147,000.00 |
|---|
| 2023-09-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.66M | — | -$3.68M | — | -$78,000.00 | — | — | $100,000.00 |
|---|
| 2022-12-31 | -$4.39M | — | -$6.07M | — | $3.36M | — | — | $0.00 |
|---|
| 2022-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.82M | — | -$2.76M | — | -$346,000.00 | — | — | — |
|---|
| 2021-12-31 | -$5.85M | — | -$5.75M | $7,000.00 | $364,000.00 | — | — | $125,000.00 |
|---|
| 2021-09-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.58M | — | -$3.05M | — | $523,000.00 | — | — | $12.79M |
|---|
| 2020-12-31 | -$3.93M | — | -$2.85M | $9,000.00 | -$182,000.00 | — | — | $3.04M |
|---|
| 2020-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.81M | — | -$3.25M | $7,000.00 | $3.68M | — | — | $25.69M |
|---|
| 2019-12-31 | -$1.06M | — | -$2.29M | $0.00 | -$5.29M | — | — | -$568,000.00 |
|---|
| 2019-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.37M | — | -$1.46M | $14,000.00 | -$1.1M | — | — | $4.65M |
|---|
| 2018-12-31 | -$1.62M | — | -$2.42M | $3,000.00 | -$1.52M | — | — | $181,000.00 |
|---|
| 2018-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.71M | — | -$2.54M | — | $1.04M | — | — | $4.05M |
|---|
| 2017-12-31 | -$1.99M | — | -$760,000.00 | $0.00 | $1.09M | — | — | $582,000.00 |
|---|
| 2017-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.82M | — | -$2.99M | $3,000.00 | $486,000.00 | — | — | $875,000.00 |
|---|
| 2016-12-31 | -$1.17M | — | -$2.1M | $0.00 | -$27,000.00 | — | — | $64,000.00 |
|---|
| 2016-09-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.16M | — | -$1.04M | — | -$60,000.00 | — | — | $1,000.00 |
|---|
| 2015-12-31 | -$3.14M | — | -$3.31M | $14,000.00 | $4.27M | — | — | -$1,000.00 |
|---|
| 2015-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.45M | — | -$4.26M | $47,000.00 | -$192,000.00 | — | — | $5.24M |
|---|
| 2014-12-31 | -$4.46M | — | -$4.03M | $118,000.00 | $1.88M | — | — | $3.05M |
|---|
| 2014-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.84M | — | -$2.9M | $65,000.00 | -$177,000.00 | — | — | $6.37M |
|---|
| 2013-12-31 | -$3.2M | — | -$3.18M | $151,000.00 | $9.2M | — | — | -$6.81M |
|---|
| 2013-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.61M | — | -$5.85M | $244,000.00 | $5.24M | — | — | -$13,000.00 |
|---|
| 2012-12-31 | -$5.46M | — | -$4.96M | $934,000.00 | -$11M | — | — | $15.01M |
|---|
| 2012-09-30 | -$6.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.31M | — | -$1.67M | $1.55M | $1.64M | — | — | $569,000.00 |
|---|
| 2011-12-31 | -$3.12M | — | -$3.02M | $953,000.00 | $1.59M | — | — | $518,000.00 |
|---|
| 2011-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$866,000.00 | — | -$1.82M | $36,000.00 | $1.16M | — | — | -$14,000.00 |
|---|
| 2010-12-31 | -$2.5M | — | -$1.82M | $215,000.00 | $1.71M | — | — | -$16,000.00 |
|---|
| 2010-09-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
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 | -$13.96M | — | -$10.96M | — | $1.85M | — | — | $10.39M |
|---|
| 2024-12-31 | -$17.32M | — | -$14.89M | $18,000.00 | $4.71M | — | — | $6.44M |
|---|
| 2023-12-31 | -$28.96M | — | -$21.27M | — | -$832,000.00 | — | — | $485,000.00 |
|---|
| 2022-12-31 | -$19.45M | — | -$16.11M | $86,000.00 | $10.99M | — | — | $80,000.00 |
|---|
| 2021-12-31 | -$19.13M | — | -$13.97M | $41,000.00 | -$631,000.00 | — | — | $8.19M |
|---|
| 2020-12-31 | -$14.4M | — | -$10.37M | $22,000.00 | -$9.16M | — | — | $56.56M |
|---|
| 2019-12-31 | -$9.4M | — | -$9.07M | $68,000.00 | -$6.15M | — | — | $16.39M |
|---|
| 2018-12-31 | -$9.83M | — | -$10.64M | $51,000.00 | $92,000.00 | — | — | $9.44M |
|---|
| 2017-12-31 | -$8.26M | — | -$7.94M | $20,000.00 | $2.73M | — | — | $4.22M |
|---|
| 2016-12-31 | -$7.5M | — | -$7.38M | $160,000.00 | $2.92M | — | — | $4.76M |
|---|
| 2015-12-31 | -$15.23M | — | -$16.05M | $240,000.00 | $6.35M | — | — | $9.66M |
|---|
| 2014-12-31 | -$17.45M | — | -$13.96M | $504,000.00 | $2.53M | — | — | $12.79M |
|---|
| 2013-12-31 | -$16.23M | — | -$16.83M | $898,000.00 | $22.27M | — | — | -$6.85M |
|---|
| 2012-12-31 | -$17.35M | — | -$13.14M | $5.76M | -$16.07M | — | — | $28.31M |
|---|
| 2011-12-31 | -$9.02M | — | -$10.1M | $1.8M | $8.66M | — | — | $1.62M |
|---|
| 2010-12-31 | -$13.14M | — | -$11.89M | $729,000.00 | -$43.52M | — | — | $250,000.00 |
|---|
| 2009-12-31 | -$7.18M | — | -$9.3M | $332,000.00 | -$574,000.00 | — | — | $61.82M |
|---|