Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.9M | — | -$759,000.00 | $55,000.00 | -$143,000.00 | — | — | $722,000.00 |
|---|
| 2025-12-31 | -$2.44M | — | $194,000.00 | $101,000.00 | -$101,000.00 | — | — | $166,000.00 |
|---|
| 2025-09-30 | -$964,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.55M | — | -$1.03M | $42,000.00 | -$42,000.00 | — | — | -$43,000.00 |
|---|
| 2024-12-31 | -$1.96M | — | -$26,000.00 | $1,000.00 | -$1,000.00 | — | — | $1.2M |
|---|
| 2024-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.46M | — | -$1.12M | $60,000.00 | -$60,000.00 | — | — | $469,000.00 |
|---|
| 2023-12-31 | -$5.48M | — | -$1.94M | $174,000.00 | -$174,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.86M | — | -$1.43M | $89,000.00 | -$89,000.00 | — | — | -$541,000.00 |
|---|
| 2022-12-31 | -$3.22M | — | $2.36M | $129,000.00 | -$126,000.00 | $0.00 | — | $476,000.00 |
|---|
| 2022-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.52M | — | $4.15M | $128,000.00 | -$128,000.00 | — | — | $120,000.00 |
|---|
| 2021-12-31 | -$4.65M | — | -$4.25M | $194,000.00 | -$194,000.00 | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $237,000.00 | — | -$3.92M | $61,000.00 | -$14.25M | $0.00 | — | $1.45M |
|---|
| 2020-12-31 | -$1.08M | — | $227,000.00 | $167,000.00 | $2M | $0.00 | — | $151,000.00 |
|---|
| 2020-09-30 | -$261,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$736,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.2M | — | -$902,000.00 | $115,000.00 | $10.53M | $190,000.00 | — | -$120,000.00 |
|---|
| 2019-12-31 | $63,000.00 | — | $1.49M | $169,000.00 | -$795,000.00 | $428,000.00 | — | -$372,000.00 |
|---|
| 2019-09-30 | -$135,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $662,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $337,000.00 | — | -$875,000.00 | $159,000.00 | -$1.04M | $193,000.00 | — | $38,000.00 |
|---|
| 2018-12-31 | $1.27M | — | $2.62M | $238,000.00 | -$1.54M | $337,000.00 | — | -$522,000.00 |
|---|
| 2018-09-30 | $437,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.11M | — | -$1.83M | $503,214.00 | $3.27M | $779,913.00 | — | -$1.01M |
|---|
| 2017-12-31 | $591,677.00 | — | $738,375.00 | $67,078.00 | -$2.84M | $788,177.00 | — | -$1.04M |
|---|
| 2017-09-30 | $234,353.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$70,121.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $385,090.00 | — | -$3.12M | $119,312.00 | — | — | — | — |
|---|
| 2016-12-31 | $1.1M | — | $2.7M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $139,153.00 | — | -$853,056.00 | $41,030.00 | — | — | — | — |
|---|
| 2015-12-31 | -$42,159.00 | — | $1.86M | $39,399.00 | — | — | — | — |
|---|
| 2015-09-30 | $669.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$171,352.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.43M | — | -$1.11M | $166,000.00 | -$389,000.00 | — | — | $350,000.00 |
|---|
| 2024-12-31 | -$8.69M | — | -$3.53M | $178,000.00 | -$178,000.00 | — | — | $4.3M |
|---|
| 2023-12-31 | -$12.43M | — | -$3.3M | $346,000.00 | -$346,000.00 | — | — | -$458,000.00 |
|---|
| 2022-12-31 | -$8.66M | — | $4.45M | $763,000.00 | -$750,000.00 | $0.00 | — | -$6.3M |
|---|
| 2021-12-31 | -$10.09M | — | -$11.17M | $736,000.00 | -$14.92M | $97,000.00 | — | $2.43M |
|---|
| 2020-12-31 | -$3.28M | — | $3.7M | $727,000.00 | $20.89M | $608,000.00 | — | $561,000.00 |
|---|
| 2019-12-31 | $926,000.00 | — | $2.37M | $1.21M | -$2.4M | $1.23M | — | -$392,000.00 |
|---|
| 2018-12-31 | -$2.58M | — | $1.38M | $990,000.00 | $336,000.00 | $2.17M | — | -$3.12M |
|---|
| 2017-12-31 | $1.14M | — | -$255,000.00 | $263,000.00 | -$27.82M | $1.26M | — | -$2.06M |
|---|
| 2016-12-31 | $3.73M | — | $4.67M | $275,649.00 | -$275,649.00 | — | — | $35.43M |
|---|
| 2015-12-31 | -$270,342.00 | — | $1.85M | $132,854.00 | — | — | — | — |
|---|
| 2014-12-31 | $3.59M | — | $1.65M | $984,697.00 | — | — | — | — |
|---|