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 | $884,000.00 | $927,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.24M | $929,000.00 | -$1.26M | $525,000.00 | -$525,000.00 | — | — | -$182,000.00 |
|---|
| 2025-12-31 | -$356,000.00 | $936,000.00 | $278,000.00 | $444,000.00 | -$444,000.00 | — | — | -$240,000.00 |
|---|
| 2025-09-30 | $1.9M | $932,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $274,000.00 | $965,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.5M | $970,000.00 | -$982,000.00 | $390,000.00 | -$390,000.00 | — | — | -$183,000.00 |
|---|
| 2024-12-31 | -$497,000.00 | $949,000.00 | -$579,000.00 | $548,000.00 | -$548,000.00 | — | — | -$199,000.00 |
|---|
| 2024-09-30 | $1.84M | $975,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $954,000.00 | $1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$979,000.00 | $980,000.00 | $411,000.00 | $355,000.00 | -$348,000.00 | — | — | -$160,000.00 |
|---|
| 2023-12-31 | -$831,000.00 | — | $177,000.00 | $686,000.00 | -$686,000.00 | — | — | $826,000.00 |
|---|
| 2023-09-30 | $885,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$152,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.68M | — | $246,000.00 | $1.1M | -$1.1M | — | — | $510,000.00 |
|---|
| 2022-12-31 | -$973,000.00 | — | $890,000.00 | $1.16M | -$1.16M | — | — | $430,000.00 |
|---|
| 2022-09-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $484,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.26M | — | -$402,000.00 | $1.28M | -$1.28M | — | — | -$158,000.00 |
|---|
| 2021-12-31 | -$470,000.00 | — | $273,000.00 | $1.18M | -$1.18M | — | — | -$346,000.00 |
|---|
| 2021-09-30 | $983,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $742,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $716,000.00 | — | $263,000.00 | $668,000.00 | -$665,000.00 | — | — | -$287,000.00 |
|---|
| 2020-12-31 | $481,000.00 | — | $784,000.00 | $1.34M | -$1.3M | — | — | -$298,000.00 |
|---|
| 2020-09-30 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$435,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$813,000.00 | — | -$400,000.00 | $977,000.00 | -$977,000.00 | — | — | -$283,000.00 |
|---|
| 2019-12-31 | -$440,000.00 | — | $50,000.00 | $1.47M | -$1.47M | — | — | $8.11M |
|---|
| 2019-09-30 | $144,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $479,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$638,000.00 | — | -$129,000.00 | $369,000.00 | -$369,000.00 | — | — | $2.8M |
|---|
| 2018-12-31 | -$1.82M | — | -$87,000.00 | $1.13M | -$1.11M | — | — | -$17,000.00 |
|---|
| 2018-09-30 | $849,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $623,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$799,000.00 | — | $770,000.00 | $272,000.00 | -$1.54M | — | — | -$142,000.00 |
|---|
| 2017-12-31 | -$49,000.00 | — | -$87,000.00 | $325,000.00 | -$325,000.00 | — | — | -$178,000.00 |
|---|
| 2017-09-30 | $547,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $121,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$926,000.00 | — | -$581,000.00 | $460,000.00 | -$460,000.00 | — | — | -$179,000.00 |
|---|
| 2016-12-31 | -$388,000.00 | — | $1.36M | $590,000.00 | -$590,000.00 | — | — | -$76,000.00 |
|---|
| 2016-09-30 | $806,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $421,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$908,000.00 | — | -$567,000.00 | $494,000.00 | -$494,000.00 | — | — | $495,000.00 |
|---|
| 2015-12-31 | -$196,000.00 | — | $1.32M | $1.71M | -$1.71M | — | — | $359,000.00 |
|---|
| 2015-09-30 | $529,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.04M | — | -$1.1M | $1.88M | -$1.88M | — | — | $1.19M |
|---|
| 2014-12-31 | -$391,000.00 | — | -$93,000.00 | $3.52M | -$2.63M | — | — | $885,000.00 |
|---|
| 2014-09-30 | $98,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$88,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$699,000.00 | — | -$849,000.00 | $1.97M | -$1.97M | — | — | $354,000.00 |
|---|
| 2013-12-31 | -$292,000.00 | — | -$305,000.00 | $1.55M | -$1.55M | — | — | $3.03M |
|---|
| 2013-09-30 | $415,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $459,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$144,000.00 | — | -$199,000.00 | $69,000.00 | -$58,000.00 | — | — | -$7,000.00 |
|---|
| 2012-12-31 | -$294,000.00 | — | $1.17M | $156,000.00 | -$153,000.00 | — | — | — |
|---|
| 2012-09-30 | $87,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $274,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$393,000.00 | — | $325,000.00 | $109,000.00 | -$109,000.00 | — | — | — |
|---|
| 2011-12-31 | $735,000.00 | — | $1.4M | $94,000.00 | -$79,000.00 | — | — | — |
|---|
| 2011-09-30 | $304,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $77,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$340,000.00 | — | $676,000.00 | $182,000.00 | -$182,000.00 | — | — | — |
|---|
| 2010-12-31 | $55,000.00 | — | -$125,000.00 | $25,000.00 | -$3,000.00 | — | — | — |
|---|
| 2010-09-30 | -$2,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$12,000.00 | — | — | — | — | — | — | — |
|---|
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 | $321,000.00 | $3.8M | $3.78M | $1.73M | -$1.73M | — | — | -$973,000.00 |
|---|
| 2024-12-31 | $1.32M | $3.91M | $3.37M | $2.25M | -$2.25M | — | — | -$818,000.00 |
|---|
| 2023-12-31 | -$1.78M | — | $2.36M | $3.9M | -$3.9M | — | — | $944,000.00 |
|---|
| 2022-12-31 | -$583,000.00 | — | $2.26M | $6.39M | -$6.39M | — | — | $11.23M |
|---|
| 2021-12-31 | $1.97M | — | $2.36M | $4.42M | -$4.42M | — | — | -$1.09M |
|---|
| 2020-12-31 | $14,000.00 | — | $2.57M | $4.55M | -$4.51M | — | — | $1.4M |
|---|
| 2019-12-31 | -$455,000.00 | — | $3.15M | $7.16M | -$7.2M | — | — | $10.78M |
|---|
| 2018-12-31 | -$1.14M | — | $3.06M | $3.14M | -$4.38M | — | — | -$622,000.00 |
|---|
| 2017-12-31 | -$307,000.00 | — | $1.25M | $1.79M | -$1.79M | — | — | -$812,000.00 |
|---|
| 2016-12-31 | -$69,000.00 | — | $2.59M | $3M | -$3M | — | — | $896,000.00 |
|---|
| 2015-12-31 | -$712,000.00 | $2.56M | $1.89M | $8.52M | -$8.52M | — | — | $4.12M |
|---|
| 2014-12-31 | -$1.08M | $2.16M | $54,000.00 | $7.68M | -$9.9M | — | — | $4.38M |
|---|
| 2013-12-31 | $438,000.00 | $1.64M | $1.26M | $2.37M | -$2.35M | — | — | $3M |
|---|
| 2013-03-31 | — | $1.64M | — | $4.06M | — | — | — | — |
|---|
| 2012-12-31 | -$326,000.00 | $1.64M | $1.99M | $1.47M | -$1.42M | — | — | -$2,000.00 |
|---|
| 2012-03-31 | — | $1.64M | — | $1.47M | — | — | — | — |
|---|
| 2011-12-31 | $776,000.00 | $1.66M | $2.8M | $1.41M | -$1.04M | — | — | -$1,000.00 |
|---|
| 2010-12-31 | -$543,000.00 | — | $91,000.00 | $411,000.00 | -$387,000.00 | — | — | -$1,000.00 |
|---|