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 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.46M | $139,000.00 | -$2.68M | $0.00 | -$16,000.00 | $0.00 | — | $0.00 |
|---|
| 2025-12-31 | -$1.46M | $141,000.00 | $1.05M | $120,000.00 | -$120,000.00 | $0.00 | — | $51,000.00 |
|---|
| 2025-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.6M | $144,000.00 | -$2.94M | $45,000.00 | -$1.53M | $53,000.00 | — | -$53,000.00 |
|---|
| 2024-12-31 | -$1.19M | $141,000.00 | $683,000.00 | $0.00 | $1.25M | — | — | -$184,000.00 |
|---|
| 2024-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$982,000.00 | $139,000.00 | -$2.41M | — | $6.72M | — | — | — |
|---|
| 2023-12-31 | -$4.24M | $141,000.00 | $3.07M | $0.00 | $1.25M | $39,000.00 | — | $4,000.00 |
|---|
| 2023-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.57M | $149,000.00 | -$1.49M | $16,000.00 | -$1.52M | $341,000.00 | — | -$356,000.00 |
|---|
| 2022-12-31 | -$1.76M | $173,000.00 | -$481,000.00 | $586,000.00 | $665,000.00 | $1.15M | — | -$1.09M |
|---|
| 2022-09-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.28M | $225,000.00 | -$2.38M | — | -$2.5M | — | — | — |
|---|
| 2021-12-31 | -$1.26M | $167,000.00 | -$1.02M | $6,000.00 | -$2.46M | — | — | $138,000.00 |
|---|
| 2021-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.45M | $177,000.00 | -$2.47M | — | — | — | — | -$54,000.00 |
|---|
| 2020-12-31 | -$1.64M | $160,000.00 | -$1.08M | $20,000.00 | -$2.45M | $242,000.00 | — | -$219,000.00 |
|---|
| 2020-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.06M | $132,000.00 | -$549,000.00 | $286,000.00 | -$286,000.00 | — | — | -$50,000.00 |
|---|
| 2019-12-31 | -$7.48M | $110,000.00 | -$69,000.00 | $33,000.00 | -$33,000.00 | $184,000.00 | — | -$163,000.00 |
|---|
| 2019-09-30 | -$151,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$938,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $228,000.00 | $110,000.00 | -$1.05M | $20,000.00 | -$20,000.00 | $78,000.00 | — | -$127,000.00 |
|---|
| 2018-12-31 | $639,000.00 | $107,000.00 | $2.82M | $64,000.00 | -$64,000.00 | $133,000.00 | — | -$110,000.00 |
|---|
| 2018-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$188,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$496,000.00 | $122,000.00 | -$803,000.00 | $96,000.00 | -$96,000.00 | — | — | -$61,000.00 |
|---|
| 2017-12-31 | -$559,000.00 | $129,000.00 | $3.06M | $21,000.00 | -$21,000.00 | $586,000.00 | — | -$554,000.00 |
|---|
| 2017-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $114,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $301,000.00 | $133,000.00 | $19,000.00 | $5,000.00 | — | $2.83M | — | — |
|---|
| 2016-12-31 | $460,000.00 | $134,000.00 | $1.12M | $5,000.00 | -$5,000.00 | $1.49M | — | -$1.47M |
|---|
| 2016-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $635,000.00 | $162,000.00 | $1.05M | $5,000.00 | -$5,000.00 | — | — | $369,000.00 |
|---|
| 2015-12-31 | $1.83M | $166,000.00 | $4.62M | $10,000.00 | $33,000.00 | — | — | $159,000.00 |
|---|
| 2015-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $319,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $272,000.00 | $145,000.00 | $10,000.00 | $14,000.00 | $195,000.00 | — | — | $495,000.00 |
|---|
| 2014-12-31 | $239,000.00 | $136,000.00 | $698,000.00 | $23,000.00 | -$23,000.00 | — | $0.00 | -$197,000.00 |
|---|
| 2014-09-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $865,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $880,000.00 | $132,000.00 | $1.21M | $11,000.00 | -$11,000.00 | — | — | $511,000.00 |
|---|
| 2013-12-31 | $1.59M | $133,000.00 | -$2.84M | $43,000.00 | -$127,000.00 | — | — | $210,000.00 |
|---|
| 2013-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $307,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.86M | $107,000.00 | $645,000.00 | $70,000.00 | -$70,000.00 | — | — | $858,000.00 |
|---|
| 2012-12-31 | $5.97M | $110,000.00 | -$1.19M | $26,000.00 | -$1.07M | — | $40.52M | -$41.25M |
|---|
| 2012-09-30 | $10.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $54.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.12M | $113,000.00 | $1.34M | $33,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $960,000.00 | $113,000.00 | $1.88M | $209,000.00 | -$946,000.00 | $0.00 | — | $115,000.00 |
|---|
| 2011-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$267,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $590,000.00 | $124,000.00 | -$316,000.00 | $56,000.00 | -$56,000.00 | — | — | $438,000.00 |
|---|
| 2010-12-31 | $230,000.00 | $148,000.00 | $918,000.00 | $17,000.00 | — | — | — | — |
|---|
| 2010-09-30 | $76,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$148,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $22,000.00 | $129,000.00 | -$341,000.00 | $47,000.00 | -$147,000.00 | — | — | -$161,000.00 |
|---|
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 | -$5.87M | $572,000.00 | -$5.4M | $165,000.00 | -$274,000.00 | $115,000.00 | $0.00 | -$31,000.00 |
|---|
| 2024-12-31 | -$4.43M | $562,000.00 | -$3.16M | $45,000.00 | $6.29M | $207,000.00 | $0.00 | -$159,000.00 |
|---|
| 2023-12-31 | -$7.31M | $578,000.00 | $1.82M | $16,000.00 | -$3.14M | $506,000.00 | $0.00 | -$426,000.00 |
|---|
| 2022-12-31 | -$1.73M | $760,000.00 | -$5.04M | $730,000.00 | -$11.99M | $1.31M | — | -$1.18M |
|---|
| 2021-12-31 | -$5.82M | $687,000.00 | -$6.23M | $27,000.00 | -$2.48M | — | — | $109,000.00 |
|---|
| 2020-12-31 | -$7.61M | $561,000.00 | -$5.27M | $484,000.00 | -$2.91M | $946,000.00 | — | -$989,000.00 |
|---|
| 2019-12-31 | -$8.34M | $441,000.00 | -$2.95M | $111,000.00 | -$111,000.00 | $765,000.00 | — | -$814,000.00 |
|---|
| 2018-12-31 | $1.23M | $443,000.00 | $660,000.00 | $206,000.00 | -$206,000.00 | $393,000.00 | — | -$450,000.00 |
|---|
| 2017-12-31 | $1M | $519,000.00 | $3.67M | $82,000.00 | $937,000.00 | $4.8M | — | -$4.91M |
|---|
| 2016-12-31 | $4.1M | $622,000.00 | $3.81M | $87,000.00 | -$87,000.00 | $3.66M | — | -$3.05M |
|---|
| 2015-12-31 | $4.61M | $640,000.00 | $6.68M | $127,000.00 | $125,000.00 | — | — | $438,000.00 |
|---|
| 2014-12-31 | $4.58M | $541,000.00 | $6.26M | $135,000.00 | $3.42M | — | $39.91M | -$38.36M |
|---|
| 2013-12-31 | $2.6M | $458,000.00 | $2.83M | $160,000.00 | -$1.37M | — | — | $122,000.00 |
|---|
| 2012-12-31 | $72.31M | $453,000.00 | -$15.29M | $116,000.00 | $85.07M | — | $66.02M | -$45.28M |
|---|
| 2011-12-31 | $2.57M | $475,000.00 | $6.83M | $331,000.00 | -$1.07M | $735,000.00 | — | $867,000.00 |
|---|
| 2010-12-31 | $180,000.00 | $536,000.00 | $710,000.00 | $118,000.00 | — | — | — | — |
|---|
| 2009-12-31 | $982,000.00 | $823,000.00 | -$3.4M | $168,000.00 | — | $8.95M | — | — |
|---|