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 | -$846,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.02M | — | -$1.3M | $425,000.00 | -$425,000.00 | — | — | $1.33M |
|---|
| 2025-12-31 | $149,000.00 | — | -$598,000.00 | $304,000.00 | -$304,000.00 | — | — | $1.46M |
|---|
| 2025-09-30 | -$44,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$422,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$988,000.00 | — | $1.53M | $1.22M | -$1.22M | — | — | -$776,000.00 |
|---|
| 2024-12-31 | -$554,000.00 | — | -$184,000.00 | $801,000.00 | -$792,000.00 | — | — | $1.54M |
|---|
| 2024-09-30 | -$404,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $298,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$706,000.00 | — | -$232,000.00 | $111,000.00 | -$111,000.00 | — | — | $222,000.00 |
|---|
| 2023-12-31 | $181,000.00 | — | -$2.23M | $252,000.00 | -$245,000.00 | — | — | $2.08M |
|---|
| 2023-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$395,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$618,000.00 | — | $1.44M | $973,000.00 | -$973,000.00 | — | — | $379,000.00 |
|---|
| 2022-12-31 | -$899,000.00 | — | $521,000.00 | $381,000.00 | -$381,000.00 | — | — | -$51,000.00 |
|---|
| 2022-09-30 | -$142,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28,000.00 | — | $1.29M | $430,000.00 | -$430,000.00 | — | — | -$1.12M |
|---|
| 2021-12-31 | $1.61M | — | $1.55M | $381,000.00 | -$381,000.00 | — | — | -$1.23M |
|---|
| 2021-09-30 | -$66,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $239,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$152,000.00 | — | $567,000.00 | $273,000.00 | -$273,000.00 | — | — | -$1.07M |
|---|
| 2020-12-31 | $2.1M | — | $1.66M | $2.33M | -$2.33M | — | — | $1.71M |
|---|
| 2020-09-30 | -$477,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.06M | — | -$314,000.00 | $78,000.00 | -$78,000.00 | — | — | $592,000.00 |
|---|
| 2019-12-31 | -$1.26M | — | -$1.16M | $367,000.00 | -$367,000.00 | — | — | $2.49M |
|---|
| 2019-09-30 | $187,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$735,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$923,000.00 | — | -$1.73M | $30,000.00 | $54,000.00 | — | — | $104,000.00 |
|---|
| 2018-12-31 | -$6.58M | — | $530,000.00 | $635,000.00 | $4.71M | — | — | -$4.15M |
|---|
| 2018-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $185,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.47M | — | -$1.78M | $144,000.00 | -$308,000.00 | — | — | $2.88M |
|---|
| 2017-12-31 | -$16.55M | — | $3.77M | $907,000.00 | -$1.17M | — | — | -$2.38M |
|---|
| 2017-09-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.15M | — | $900,000.00 | $89,000.00 | $3.93M | — | — | -$5.09M |
|---|
| 2016-12-31 | -$11.89M | — | $432,000.00 | $291,000.00 | -$610,000.00 | — | — | $185,000.00 |
|---|
| 2016-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$252,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.43M | — | $900,000.00 | $355,000.00 | -$567,000.00 | — | — | -$493,000.00 |
|---|
| 2015-12-31 | -$672,000.00 | — | $555,000.00 | $597,000.00 | -$788,000.00 | — | — | -$29,000.00 |
|---|
| 2015-09-30 | $337,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$601,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $104,000.00 | — | $988,000.00 | $143,000.00 | -$5.12M | — | $1.07M | $5.17M |
|---|
| 2014-12-31 | -$670,000.00 | — | -$99,000.00 | $187,000.00 | -$4.56M | — | — | $4.51M |
|---|
| 2014-09-30 | $380,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $616,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $341,000.00 | — | -$2.34M | $187,000.00 | -$241,000.00 | — | — | $2.71M |
|---|
| 2013-12-31 | $700,000.00 | — | $5.33M | $152,000.00 | -$198,000.00 | — | — | -$5.35M |
|---|
| 2013-09-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $226,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $279,000.00 | — | $3.36M | $45,000.00 | -$152,000.00 | — | — | -$2.73M |
|---|
| 2012-12-31 | $793,000.00 | — | -$1.19M | $588,000.00 | -$677,000.00 | — | — | $1.24M |
|---|
| 2012-09-30 | $614,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $319,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $820,000.00 | — | $726,000.00 | $54,000.00 | -$232,000.00 | — | — | -$160,000.00 |
|---|
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 | -$1.31M | — | -$1.35M | $3.32M | -$3.12M | — | — | $8.33M |
|---|
| 2024-12-31 | -$1.37M | $2.07M | $324,000.00 | $2.3M | -$2.29M | — | — | $2.37M |
|---|
| 2023-12-31 | -$2.13M | $2.27M | $4.86M | $2.12M | -$2.11M | — | — | -$2.69M |
|---|
| 2022-12-31 | -$1.08M | — | $448,000.00 | $2.36M | -$2.36M | — | — | $1.57M |
|---|
| 2021-12-31 | $1.63M | — | $4.06M | $1.36M | -$1.36M | — | — | -$4.58M |
|---|
| 2020-12-31 | $1.1M | — | -$1.53M | $3.8M | -$3.8M | — | — | $6.53M |
|---|
| 2019-12-31 | -$2.73M | — | -$888,000.00 | $764,000.00 | -$764,000.00 | — | — | $934,000.00 |
|---|
| 2018-12-31 | -$10.99M | — | -$2.34M | $1.26M | $3.69M | — | — | $33,000.00 |
|---|
| 2017-12-31 | -$22.55M | — | -$3.99M | $1.51M | $1.76M | — | — | $1.55M |
|---|
| 2016-12-31 | -$15.62M | — | -$692,000.00 | $1.63M | -$924,000.00 | — | — | $2.39M |
|---|
| 2015-12-31 | -$832,000.00 | — | -$894,000.00 | $1.56M | -$8.56M | — | — | $8.57M |
|---|
| 2014-12-31 | $667,000.00 | — | -$2.8M | $571,000.00 | -$9.66M | — | — | $13.32M |
|---|
| 2013-12-31 | $3.74M | — | $8.89M | $288,000.00 | -$1.12M | — | — | -$7.7M |
|---|
| 2012-12-31 | $2.55M | — | $1.69M | $1.06M | -$13.04M | — | — | $11.26M |
|---|
| 2011-12-31 | $2.25M | — | $3.63M | $778,000.00 | -$1.29M | — | — | -$2.31M |
|---|