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 | -$514,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$612,000.00 | — | $2.15M | $41,000.00 | -$41,000.00 | — | — | -$597,000.00 |
|---|
| 2025-12-31 | -$631,000.00 | — | -$704,000.00 | -$1.98M | $1.98M | — | — | -$2.91M |
|---|
| 2025-09-30 | -$17,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$280,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$625,000.00 | — | $2.5M | $4.02M | -$4.02M | — | — | $1.73M |
|---|
| 2024-12-31 | -$1.33M | — | $274,000.00 | $4.66M | -$4.37M | — | — | $1.29M |
|---|
| 2024-09-30 | -$207,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $119,000.00 | — | -$1.87M | $1.18M | -$1.18M | — | — | $2.28M |
|---|
| 2023-12-31 | $415,000.00 | — | -$3.06M | $97,000.00 | -$97,000.00 | — | — | $2.31M |
|---|
| 2023-09-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$111,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $188,000.00 | — | $1.76M | $209,000.00 | -$209,000.00 | — | — | -$804,000.00 |
|---|
| 2022-12-31 | $246,000.00 | — | $1.6M | $56,000.00 | -$56,000.00 | — | — | -$757,000.00 |
|---|
| 2022-09-30 | $316,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $497,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $269,000.00 | $1.21M | $259,000.00 | $66,000.00 | -$66,000.00 | — | — | -$55,000.00 |
|---|
| 2021-12-31 | $219,000.00 | $1.22M | $3.12M | $1.33M | -$1.33M | — | — | -$702,000.00 |
|---|
| 2021-09-30 | $33,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$87,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29,000.00 | $1.23M | $2.78M | $1.07M | -$1.07M | — | — | -$1.03M |
|---|
| 2020-12-31 | -$6.23M | $1.76M | $1.69M | $127,000.00 | -$127,000.00 | — | — | -$1.22M |
|---|
| 2020-09-30 | -$209,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$483,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$135,000.00 | $1.68M | $3.39M | $195,000.00 | -$195,000.00 | — | — | -$1.95M |
|---|
| 2019-12-31 | $193,000.00 | $1.64M | $1.76M | $101,000.00 | -$101,000.00 | — | — | -$1.53M |
|---|
| 2019-09-30 | $165,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $270,000.00 | $1.91M | $2.3M | $272,000.00 | -$112,000.00 | — | — | -$1.58M |
|---|
| 2018-12-31 | $178,000.00 | $1.68M | $1.84M | $390,000.00 | -$339,000.00 | — | — | -$1.9M |
|---|
| 2018-09-30 | $168,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $287,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $390,000.00 | $1.68M | $2.62M | $497,000.00 | -$497,000.00 | — | — | -$1.52M |
|---|
| 2017-12-31 | $1.42M | $1.63M | $2.88M | $43,000.00 | -$43,000.00 | — | — | -$2M |
|---|
| 2017-09-30 | $99,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $113,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $293,000.00 | $1.62M | $1.65M | $114,000.00 | -$114,000.00 | — | — | -$2M |
|---|
| 2016-12-31 | $452,000.00 | $1.4M | $2.68M | -$8,000.00 | $8,000.00 | — | — | -$1.47M |
|---|
| 2016-09-30 | $334,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $93,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $51,000.00 | $1.57M | $1.72M | $333,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $277,000.00 | $1.53M | $2.39M | -$617,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | $43,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $128,000.00 | $1.52M | $1.33M | $188,000.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | $58,000.00 | $1.58M | $2.36M | $4.87M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $13,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$927,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$96,000.00 | $1.68M | $1.4M | $147,000.00 | — | $2,000.00 | — | — |
|---|
| 2013-12-31 | -$82,000.00 | $1.66M | $1.79M | -$1.58M | $1.44M | $0.00 | — | -$3.34M |
|---|
| 2013-09-30 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$122,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $25,000.00 | $1.49M | $1.88M | $119,000.00 | -$119,000.00 | $291,000.00 | — | -$2.02M |
|---|
| 2012-12-31 | $5,000.00 | $1.53M | $2.47M | $2.53M | -$2.67M | -$1,000.00 | — | $924,000.00 |
|---|
| 2012-09-30 | $9,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9,000.00 | $1.55M | $1.39M | $3.14M | -$3.09M | — | — | $903,000.00 |
|---|
| 2011-12-31 | $244,000.00 | $1.8M | $1.29M | $3.39M | -$4.53M | $0.00 | — | $5.18M |
|---|
| 2011-09-30 | $220,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21,000.00 | $1.45M | $3.4M | $1.34M | -$938,000.00 | — | — | -$2.51M |
|---|
| 2010-12-31 | $40,000.00 | $1.46M | $2.46M | -$136,000.00 | $136,000.00 | — | — | -$2.25M |
|---|
| 2010-09-30 | $6,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.55M | — | $3.1M | $7.63M | -$7.63M | — | — | -$3.03M |
|---|
| 2024-12-31 | $2.19M | — | $167,000.00 | $7.94M | -$7.11M | — | — | $4.41M |
|---|
| 2023-12-31 | $610,000.00 | — | $5.72M | $6.27M | -$6.27M | — | — | $1.91M |
|---|
| 2022-12-31 | $1.33M | $4.78M | $7.24M | $388,000.00 | -$388,000.00 | — | — | -$2.66M |
|---|
| 2021-12-31 | $194,000.00 | $4.97M | $6.27M | $1.67M | -$1.67M | — | — | -$655,000.00 |
|---|
| 2020-12-31 | -$7.06M | $6.97M | $9.75M | $455,000.00 | -$2.39M | — | — | -$4.81M |
|---|
| 2019-12-31 | $659,000.00 | $7.41M | $8.05M | $990,000.00 | -$990,000.00 | — | — | -$7.07M |
|---|
| 2018-12-31 | $1.02M | $6.82M | $8.06M | $1.58M | -$1.53M | — | — | -$7.25M |
|---|
| 2017-12-31 | $1.92M | $6.68M | $7.85M | $803,000.00 | -$653,000.00 | — | — | -$7.82M |
|---|
| 2016-12-31 | $930,000.00 | $6.33M | $8.38M | $1.04M | -$1.04M | $0.00 | — | -$6.47M |
|---|
| 2015-12-31 | -$1.52M | $6.19M | $8.55M | $900,000.00 | -$910,000.00 | $0.00 | — | -$6.49M |
|---|
| 2014-12-31 | -$952,000.00 | $6.38M | $6.77M | $5.21M | — | $2,000.00 | — | — |
|---|
| 2013-12-31 | -$312,000.00 | $6.41M | $8.08M | $1.71M | -$1.72M | $0.00 | — | -$6.02M |
|---|
| 2012-12-31 | $38,000.00 | $6.1M | $6.87M | $6.63M | -$6.67M | $28,000.00 | — | -$1.22M |
|---|
| 2011-12-31 | $506,000.00 | $6.27M | $6.85M | $5.61M | -$5.65M | $0.00 | — | -$29,000.00 |
|---|
| 2010-12-31 | $57,000.00 | $6M | $7.18M | $315,000.00 | -$315,000.00 | $0.00 | — | -$6.26M |
|---|
| 2009-12-31 | -$188,000.00 | $6.49M | $7.7M | $1.15M | -$10.15M | $271,000.00 | — | -$7.01M |
|---|