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 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.11M | $202,000.00 | -$572,000.00 | $60,000.00 | -$60,000.00 | — | — | $83,000.00 |
|---|
| 2025-12-31 | -$1.3M | $221,000.00 | -$2.53M | $275,000.00 | -$275,000.00 | — | — | $9.49M |
|---|
| 2025-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.15M | $138,000.00 | -$702,000.00 | $55,000.00 | -$55,000.00 | — | — | $25,000.00 |
|---|
| 2024-12-31 | -$4.63M | $142,000.00 | -$2.94M | $245,000.00 | -$245,000.00 | — | — | $6.76M |
|---|
| 2024-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.58M | $157,000.00 | -$6.34M | $35,000.00 | -$35,000.00 | — | — | -$5,000.00 |
|---|
| 2023-12-31 | -$9.61M | $152,000.00 | -$2.21M | $93,000.00 | -$93,000.00 | — | — | $23.84M |
|---|
| 2023-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$994,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.48M | $203,000.00 | -$1.88M | $110,000.00 | -$110,000.00 | — | — | $8.11M |
|---|
| 2022-12-31 | -$6.05M | $202,000.00 | -$4.53M | $142,000.00 | -$142,000.00 | — | — | -$10,000.00 |
|---|
| 2022-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.95M | $225,000.00 | -$4.52M | $279,000.00 | -$279,000.00 | — | — | $98,000.00 |
|---|
| 2021-12-31 | -$2M | $229,000.00 | $214,000.00 | $332,000.00 | -$332,000.00 | — | — | -$39,000.00 |
|---|
| 2021-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.9M | $227,000.00 | -$2.05M | $192,000.00 | -$192,000.00 | — | — | -$61,000.00 |
|---|
| 2020-12-31 | -$1.53M | $225,000.00 | -$1.02M | $388,000.00 | -$388,000.00 | — | — | -$134,000.00 |
|---|
| 2020-09-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.95M | $214,000.00 | -$7.41M | $90,000.00 | -$90,000.00 | — | — | $15,000.00 |
|---|
| 2019-12-31 | -$5.43M | $244,000.00 | -$3.25M | $225,000.00 | -$225,000.00 | — | — | -$5,000.00 |
|---|
| 2019-09-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.68M | $194,000.00 | -$5.09M | $117,000.00 | $20.84M | — | — | $67,000.00 |
|---|
| 2018-12-31 | -$4.54M | $240,000.00 | -$18.05M | $160,000.00 | -$6.16M | — | — | $137,000.00 |
|---|
| 2018-09-30 | -$438,000.00 | $58,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.94M | $172,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.79M | $199,000.00 | -$1.11M | $139,000.00 | -$139,000.00 | — | — | -$60,000.00 |
|---|
| 2017-12-31 | $5.65M | $169,000.00 | $731,000.00 | $193,000.00 | -$193,000.00 | — | — | -$60,000.00 |
|---|
| 2017-09-30 | -$2.94M | $171,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.31M | $178,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.69M | $178,000.00 | -$2.82M | $71,000.00 | -$71,000.00 | — | — | -$59,000.00 |
|---|
| 2016-12-31 | -$8.12M | $178,000.00 | -$544,000.00 | $104,000.00 | -$104,000.00 | — | — | $5.72M |
|---|
| 2016-09-30 | -$965,000.00 | $201,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$519,000.00 | $173,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.94M | $182,000.00 | -$2.27M | $21,000.00 | -$21,000.00 | — | — | -$61,000.00 |
|---|
| 2015-12-31 | -$1.41M | $181,000.00 | -$1.02M | -$183,000.00 | -$317,000.00 | — | — | -$59,000.00 |
|---|
| 2015-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$876,000.00 | $217,000.00 | -$1.79M | $254,000.00 | -$254,000.00 | — | — | $11.71M |
|---|
| 2014-12-31 | -$5.19M | $220,000.00 | $198,000.00 | $311,000.00 | -$311,000.00 | — | — | -$289,000.00 |
|---|
| 2014-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $251,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.61M | $232,000.00 | -$1.05M | $75,000.00 | -$75,000.00 | — | — | -$86,000.00 |
|---|
| 2013-12-31 | -$2.47M | $207,000.00 | -$1.35M | $171,000.00 | -$171,000.00 | — | — | $6.94M |
|---|
| 2013-09-30 | -$341,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$409,000.00 | $212,000.00 | -$253,000.00 | $131,000.00 | -$131,000.00 | — | — | -$16,000.00 |
|---|
| 2012-12-31 | $286,000.00 | $102,000.00 | $11,000.00 | $304,000.00 | -$304,000.00 | — | — | -$33,000.00 |
|---|
| 2012-09-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $152,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $187,000.00 | $224,000.00 | -$486,000.00 | $243,000.00 | -$243,000.00 | — | — | -$32,000.00 |
|---|
| 2011-12-31 | -$875,000.00 | $76,000.00 | -$248,000.00 | $83,000.00 | -$83,000.00 | — | — | -$197,000.00 |
|---|
| 2011-09-30 | $63,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $429,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $492,000.00 | $229,000.00 | $737,000.00 | $75,000.00 | -$75,000.00 | — | — | -$35,000.00 |
|---|
| 2010-12-31 | -$1.37M | -$65,000.00 | $428,000.00 | -$149,000.00 | $782,000.00 | — | — | -$33,000.00 |
|---|
| 2010-09-30 | $4,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $56,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$11.21M | $655,000.00 | -$8M | $1.11M | -$1.11M | — | — | $9.58M |
|---|
| 2024-12-31 | -$23.46M | $599,000.00 | -$18.05M | $722,000.00 | -$722,000.00 | — | — | $6.75M |
|---|
| 2023-12-31 | -$18.71M | $692,000.00 | -$5.25M | $533,000.00 | $6.73M | — | — | $32.17M |
|---|
| 2022-12-31 | -$23.18M | $890,000.00 | -$20.28M | $1.01M | -$1.01M | — | — | $217,000.00 |
|---|
| 2021-12-31 | -$15.17M | $903,000.00 | -$10.45M | $723,000.00 | -$723,000.00 | — | — | $24,000.00 |
|---|
| 2020-12-31 | -$11.9M | $887,000.00 | -$16.07M | $581,000.00 | -$581,000.00 | — | — | -$73,000.00 |
|---|
| 2019-12-31 | -$19.71M | $754,000.00 | -$18.48M | $1.3M | $60.54M | — | — | $147,000.00 |
|---|
| 2018-12-31 | $62.72M | $669,000.00 | -$20.88M | $363,000.00 | $29.3M | — | — | -$2.49M |
|---|
| 2017-12-31 | -$5.06M | $696,000.00 | -$3.7M | $624,000.00 | -$624,000.00 | — | — | -$239,000.00 |
|---|
| 2016-12-31 | -$11.55M | $734,000.00 | -$2.84M | $286,000.00 | -$286,000.00 | — | — | $5.71M |
|---|
| 2015-12-31 | -$5.37M | $812,000.00 | -$5.79M | $421,000.00 | -$921,000.00 | — | — | $12.78M |
|---|
| 2014-12-31 | -$17.28M | $876,000.00 | -$417,000.00 | $630,000.00 | -$630,000.00 | — | — | -$1.14M |
|---|
| 2013-12-31 | -$4.34M | $827,000.00 | -$2.54M | $588,000.00 | -$588,000.00 | — | — | $6.89M |
|---|
| 2012-12-31 | $617,000.00 | $742,000.00 | $165,000.00 | $753,000.00 | -$753,000.00 | — | — | -$130,000.00 |
|---|
| 2011-12-31 | $109,000.00 | $753,000.00 | $1.9M | $542,000.00 | -$542,000.00 | — | — | -$302,000.00 |
|---|
| 2010-12-31 | -$1.54M | $734,000.00 | -$526,000.00 | $201,000.00 | $432,000.00 | — | — | $1.68M |
|---|
| 2009-12-31 | $596,000.00 | $777,000.00 | -$97,000.00 | $2.47M | -$2.46M | — | — | $2.15M |
|---|