Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $676,000.00 | — | -$359,000.00 | — | — | — | — | -$52,000.00 |
|---|
| 2025-12-31 | -$3.37M | — | -$1.98M | $8,000.00 | -$8,000.00 | — | — | -$65,000.00 |
|---|
| 2025-09-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.85M | — | -$3.1M | — | — | — | — | $4.65M |
|---|
| 2024-12-31 | -$1.39M | — | -$1.02M | $0.00 | $0.00 | — | — | $657,000.00 |
|---|
| 2024-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.63M | $29,000.00 | -$4.43M | $20,000.00 | -$20,000.00 | — | — | $5.27M |
|---|
| 2023-12-31 | -$3.09M | $37,000.00 | -$3.45M | $12,000.00 | -$12,000.00 | — | — | $961,000.00 |
|---|
| 2023-09-30 | -$4.71M | — | $3.32M | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.32M | — | $3.42M | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.58M | $70,000.00 | -$5.71M | $8,000.00 | -$8,000.00 | — | — | -$55,000.00 |
|---|
| 2022-12-31 | -$4.59M | $69,000.00 | -$7.08M | $74,000.00 | -$74,000.00 | — | — | -$94,000.00 |
|---|
| 2022-09-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.27M | $64,000.00 | -$10.17M | $82,000.00 | -$82,000.00 | — | — | -$70,000.00 |
|---|
| 2021-12-31 | -$8.96M | $64,000.00 | -$7.65M | $30,000.00 | -$30,000.00 | — | — | -$11,000.00 |
|---|
| 2021-09-30 | -$9.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.92M | $90,000.00 | -$5.26M | $41,000.00 | -$41,000.00 | — | — | $48.03M |
|---|
| 2020-12-31 | -$6.08M | $87,000.00 | -$4.76M | $223,000.00 | -$223,000.00 | — | — | $2.77M |
|---|
| 2020-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.71M | $56,000.00 | -$3.5M | $23,000.00 | -$23,000.00 | — | — | -$47,000.00 |
|---|
| 2019-12-31 | -$3.39M | $57,000.00 | -$2.87M | $12,000.00 | -$12,000.00 | — | — | -$50,000.00 |
|---|
| 2019-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.72M | $124,000.00 | -$3.11M | $49,000.00 | -$48,000.00 | — | — | -$30,000.00 |
|---|
| 2018-12-31 | -$2.82M | $148,000.00 | -$2.3M | $55,000.00 | -$55,000.00 | — | — | -$47,000.00 |
|---|
| 2018-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.85M | $186,000.00 | -$2.36M | $24,000.00 | -$24,000.00 | — | — | -$55,000.00 |
|---|
| 2017-12-31 | -$2.96M | $187,000.00 | -$2.15M | $4,000.00 | -$4,000.00 | — | — | -$57,000.00 |
|---|
| 2017-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.67M | $202,000.00 | -$2.42M | $26,000.00 | -$26,000.00 | — | — | $5.1M |
|---|
| 2016-12-31 | -$2.85M | $200,000.00 | -$2.76M | $21,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.9M | $147,000.00 | -$5M | $578,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.98M | $94,000.00 | -$4.59M | $60,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.14M | $53,000.00 | -$4.53M | $37,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.08M | $48,000.00 | -$4.21M | $26,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.99M | $27,000.00 | -$3.51M | $19,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.82M | $17,000.00 | -$2.55M | — | — | — | — | — |
|---|
| 2013-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.57M | $21,000.00 | -$2.17M | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.38M | $22,000.00 | -$2.43M | $0.00 | $0.00 | — | — | -$5.89M |
|---|
| 2012-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.78M | $21,000.00 | -$2.62M | $9,000.00 | -$9,000.00 | — | — | $6,000.00 |
|---|
| 2011-12-31 | -$3.14M | $22,000.00 | -$4.76M | $1,000.00 | -$1,000.00 | — | — | $6,000.00 |
|---|
| 2011-09-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.29M | $15,000.00 | -$2.85M | $26,000.00 | -$26,000.00 | — | — | $20.19M |
|---|
| 2010-12-31 | -$4.01M | $11,000.00 | -$2.43M | $10,000.00 | $50,000.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$698,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$12.78M | — | -$7.03M | $16,000.00 | -$401,000.00 | — | — | $7.42M |
|---|
| 2024-12-31 | -$13.09M | — | -$12.11M | $37,000.00 | -$37,000.00 | — | — | $11.06M |
|---|
| 2023-12-31 | -$16.69M | $199,000.00 | -$15.89M | $24,000.00 | -$24,000.00 | — | — | $5.22M |
|---|
| 2022-12-31 | -$29.89M | $264,000.00 | -$31.07M | $232,000.00 | -$232,000.00 | — | — | $7.43M |
|---|
| 2021-12-31 | -$31.66M | $302,000.00 | -$27.4M | $184,000.00 | -$184,000.00 | — | — | $48.38M |
|---|
| 2020-12-31 | -$17.91M | $265,000.00 | -$14.73M | $490,000.00 | -$490,000.00 | — | — | $20.15M |
|---|
| 2019-12-31 | -$15.24M | $333,000.00 | -$12.97M | $133,000.00 | -$133,000.00 | — | — | $15.44M |
|---|
| 2018-12-31 | -$11.37M | $675,000.00 | -$9.37M | $113,000.00 | -$113,000.00 | — | — | $13.3M |
|---|
| 2017-12-31 | -$10.5M | $786,000.00 | -$8.13M | $60,000.00 | -$60,000.00 | — | — | $8.49M |
|---|
| 2016-12-31 | -$14.97M | $723,000.00 | -$13.96M | $1.26M | — | — | — | — |
|---|
| 2015-12-31 | -$19.12M | $291,000.00 | -$18.37M | $282,000.00 | — | $1.29M | — | — |
|---|
| 2014-12-31 | -$19.21M | $141,000.00 | -$16.81M | $258,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.82M | $72,000.00 | -$8.22M | $321,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$7.15M | $86,000.00 | -$10.4M | $14,000.00 | $1.82M | — | — | -$5.89M |
|---|
| 2011-12-31 | -$17.79M | $77,000.00 | -$15.58M | $99,000.00 | -$99,000.00 | — | — | $15.24M |
|---|
| 2010-12-31 | -$19.03M | $114,000.00 | -$20.94M | $180,000.00 | $350,000.00 | — | — | $40.05M |
|---|