Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.07M | $9,000.00 | -$4.61M | $0.00 | -$26.99M | — | — | $26.55M |
|---|
| 2025-12-31 | -$4.43M | $13,000.00 | -$3.22M | $22,000.00 | -$22,000.00 | — | — | $2.13M |
|---|
| 2025-09-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.21M | $12,000.00 | -$4.78M | $4,000.00 | $996,000.00 | — | — | $2.13M |
|---|
| 2024-12-31 | -$4.66M | $12,000.00 | -$3.03M | $8,000.00 | $2.61M | — | — | $12.44M |
|---|
| 2024-09-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.82M | $17,000.00 | -$4.15M | $0.00 | $2.52M | — | — | $3.84M |
|---|
| 2023-12-31 | -$4.58M | $17,000.00 | -$2.91M | $0.00 | $875,000.00 | — | — | $1.98M |
|---|
| 2023-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.02M | $20,000.00 | -$4.23M | $15,000.00 | -$4.96M | — | — | $125,000.00 |
|---|
| 2022-12-31 | -$4.27M | $19,000.00 | -$2.92M | $13,000.00 | -$13,000.00 | — | — | $828,000.00 |
|---|
| 2022-09-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.09M | $20,000.00 | -$4.11M | $16,000.00 | -$16,000.00 | — | — | -$121,000.00 |
|---|
| 2021-12-31 | -$4.17M | $20,000.00 | -$3.04M | $7,000.00 | -$7,000.00 | — | — | -$46,000.00 |
|---|
| 2021-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.62M | $13,000.00 | -$3.94M | $24,000.00 | -$24,000.00 | — | — | $2.76M |
|---|
| 2020-12-31 | -$3.88M | $9,000.00 | -$2.95M | $75,000.00 | -$75,000.00 | — | — | $15.67M |
|---|
| 2020-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.65M | $10,000.00 | -$3.64M | $3,000.00 | -$3,000.00 | — | — | $164,000.00 |
|---|
| 2019-12-31 | -$3.05M | $11,000.00 | -$1.93M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.53M | $10,000.00 | -$3.75M | $42,000.00 | -$42,000.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$3.2M | $9,000.00 | -$2.42M | $2,000.00 | -$2,000.00 | — | — | $11.4M |
|---|
| 2018-09-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.09M | $8,000.00 | -$2.81M | $10,000.00 | -$10,000.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$2.61M | $6,000.00 | -$2.19M | $43,000.00 | -$43,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.54M | $5,000.00 | -$2.9M | $8,000.00 | -$8,000.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$3.41M | $5,000.00 | -$1.47M | $3,000.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.49M | $3,000.00 | -$1.65M | $9,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.13M | $3,000.00 | -$1.28M | $2,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
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 | -$20.17M | $48,000.00 | -$14.87M | $49,000.00 | $951,000.00 | — | — | $7.35M |
|---|
| 2024-12-31 | -$18.44M | $54,000.00 | -$13.24M | $14,000.00 | $6.08M | — | — | $20.34M |
|---|
| 2023-12-31 | -$19.79M | $77,000.00 | -$14.56M | $31,000.00 | -$6.75M | — | — | $12.72M |
|---|
| 2022-12-31 | -$17.44M | $77,000.00 | -$12.5M | $39,000.00 | -$39,000.00 | — | — | $5.02M |
|---|
| 2021-12-31 | -$15.71M | $67,000.00 | -$12.44M | $109,000.00 | -$109,000.00 | — | — | $3.31M |
|---|
| 2020-12-31 | -$14.88M | $41,000.00 | -$12.07M | $131,000.00 | -$131,000.00 | — | — | $35.27M |
|---|
| 2019-12-31 | -$13.3M | $44,000.00 | -$10.41M | $51,000.00 | -$51,000.00 | — | — | $6.4M |
|---|
| 2018-12-31 | -$12.9M | $33,000.00 | -$9.77M | $23,000.00 | -$23,000.00 | — | — | $11.36M |
|---|
| 2017-12-31 | -$13.07M | $19,000.00 | -$9.29M | $60,000.00 | -$60,000.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$12.61M | $15,000.00 | -$6.8M | $28,000.00 | -$13,000.00 | — | — | $30.33M |
|---|
| 2015-12-31 | -$9.51M | $10,000.00 | -$4.39M | $4,000.00 | — | — | — | — |
|---|