Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$840,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.24M | — | $354,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$487,000.00 | — | -$2.14M | — | $3.54M | — | — | $0.00 |
|---|
| 2024-09-30 | $199,000.00 | $7,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.75M | $15,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.57M | $23,000.00 | -$1.33M | — | $111,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.3M | $457,000.00 | -$3.36M | — | $1.73M | — | — | $3.81M |
|---|
| 2023-09-30 | -$3.18M | $44,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.49M | $32,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.27M | $4,000.00 | -$2.68M | — | $7,000.00 | — | — | $701,000.00 |
|---|
| 2022-12-31 | -$4.08M | $128,000.00 | -$3.26M | — | -$6,000.00 | — | — | $730,000.00 |
|---|
| 2022-09-30 | -$2.7M | $89,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.81M | $87,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$316,000.00 | $65,000.00 | -$475,000.00 | — | -$24,000.00 | — | — | — |
|---|
| 2021-12-31 | $1.48M | $145,000.00 | $3.51M | — | -$78,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $411,000.00 | $143,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$810,000.00 | $168,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.18M | $155,000.00 | -$3.91M | — | -$529,000.00 | — | — | $2.71M |
|---|
| 2020-12-31 | -$2.14M | $192,000.00 | -$1.59M | — | $72,000.00 | — | — | $2.57M |
|---|
| 2020-09-30 | -$1.29M | $226,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.32M | $265,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.34M | $279,000.00 | -$3.82M | — | -$1,000.00 | — | — | $1.44M |
|---|
| 2019-12-31 | $1.18M | $284,000.00 | -$1.27M | — | $2.99M | — | — | -$16,000.00 |
|---|
| 2019-09-30 | -$1.76M | $270,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.46M | $270,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.35M | $274,000.00 | -$1.41M | — | $14,000.00 | — | — | $337,000.00 |
|---|
| 2018-12-31 | -$1.11M | $274,000.00 | -$2.01M | — | $307,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $1.59M | $337,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.69M | $94,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$735,000.00 | $296,000.00 | -$1.76M | — | $1.22M | — | — | — |
|---|
| 2017-12-31 | -$2.04M | $496,000.00 | -$1.65M | — | -$64,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$318,000.00 | $138,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$460,000.00 | $130,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.07M | $188,000.00 | -$1.09M | — | $115,000.00 | — | — | $449,000.00 |
|---|
| 2016-12-31 | $315,000.00 | $231,000.00 | -$1.08M | — | $255,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$798,000.00 | $346,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.89M | $421,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $550,000.00 | -$2.02M | — | — | — | — | — |
|---|
| 2015-12-31 | — | $737,000.00 | -$1.91M | — | — | — | — | — |
|---|
| 2015-09-30 | — | $1.21M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $1.18M | -$2.64M | — | — | — | — | — |
|---|
| 2015-03-31 | — | $1.36M | -$2.64M | — | — | — | — | — |
|---|
| 2014-12-31 | — | $753,000.00 | -$6.31M | — | — | — | — | — |
|---|
| 2014-09-30 | — | $751,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $778,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $846,000.00 | -$4.12M | — | — | — | — | — |
|---|
| 2013-12-31 | — | $747,000.00 | -$4.44M | — | — | — | — | — |
|---|
| 2013-09-30 | — | $1.08M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $2.53M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $2.57M | -$11.3M | — | — | — | — | — |
|---|
| 2012-12-31 | — | $3.4M | -$9.25M | — | — | — | — | — |
|---|
| 2012-09-30 | — | $2.77M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $1.85M | -$13.63M | — | — | — | — | — |
|---|
| 2011-12-31 | — | $1.21M | -$19.9M | — | — | — | — | — |
|---|
| 2011-09-30 | — | $717,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$18.59M | $474,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $389,000.00 | -$13.58M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $344,000.00 | -$11.07M | — | — | — | — | — |
|---|
| 2010-09-30 | — | $307,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.63M | $335,000.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$7.6M | — | -$7.74M | — | $7.17M | — | — | -$19,000.00 |
|---|
| 2023-12-31 | -$9.23M | $530,000.00 | -$9.91M | — | $2.21M | — | — | $7.5M |
|---|
| 2022-12-31 | -$9.91M | $369,000.00 | -$9.66M | — | -$152,000.00 | — | — | $1.55M |
|---|
| 2021-12-31 | -$2.1M | $611,000.00 | $1.41M | — | -$1.6M | — | — | $2.71M |
|---|
| 2020-12-31 | -$9.09M | $962,000.00 | -$9.48M | — | -$4,000.00 | — | — | $14.6M |
|---|
| 2019-12-31 | -$5.39M | $1.1M | -$4.4M | — | $3.22M | — | — | $2.48M |
|---|
| 2018-12-31 | -$1.95M | $1.17M | -$5.71M | — | $4.95M | — | — | $809,000.00 |
|---|
| 2017-12-31 | -$3.89M | $952,000.00 | -$1.63M | — | $681,000.00 | — | — | $1.61M |
|---|
| 2016-12-31 | -$10.66M | $1.55M | -$6.21M | — | $1.12M | — | — | $3.6M |
|---|
| 2015-12-31 | — | $4.48M | -$9.94M | — | — | — | — | — |
|---|
| 2014-12-31 | — | $3.13M | -$18.46M | — | — | — | — | — |
|---|
| 2013-12-31 | — | $6.93M | -$27.88M | — | — | — | — | — |
|---|
| 2012-12-31 | — | $10.01M | -$36.64M | — | — | — | — | — |
|---|
| 2011-12-31 | -$62.67M | $2.79M | -$66.6M | — | — | $1.83M | — | — |
|---|
| 2010-12-31 | -$33.27M | $1.1M | -$27.85M | — | — | $197,000.00 | — | — |
|---|