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 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.26M | $3,000.00 | -$1.66M | $3,000.00 | -$3,000.00 | — | — | $117,000.00 |
|---|
| 2025-12-31 | -$1.98M | $3,000.00 | -$2.5M | $6,000.00 | -$6,000.00 | — | — | -$288,000.00 |
|---|
| 2025-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.71M | $12,000.00 | -$1.62M | $0.00 | $0.00 | — | — | $196,000.00 |
|---|
| 2024-12-31 | -$2.3M | $15,000.00 | -$2.43M | $1,000.00 | -$1,000.00 | — | — | -$125,000.00 |
|---|
| 2024-09-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.27M | $19,000.00 | -$1.53M | $0.00 | $0.00 | — | — | $1.38M |
|---|
| 2023-12-31 | -$2.07M | $20,000.00 | -$1.85M | $0.00 | $0.00 | — | — | $1.12M |
|---|
| 2023-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.5M | $22,000.00 | -$2.56M | $10,000.00 | -$10,000.00 | — | — | $64,000.00 |
|---|
| 2022-12-31 | -$3.03M | $21,000.00 | -$3M | $2,000.00 | -$2,000.00 | — | — | $3.7M |
|---|
| 2022-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.33M | $16,000.00 | -$2.91M | $29,000.00 | -$29,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$3.46M | $15,000.00 | -$2.98M | $41,000.00 | -$41,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.97M | $14,000.00 | -$1.88M | $27,000.00 | -$27,000.00 | — | — | $2.01M |
|---|
| 2020-12-31 | -$2.99M | $16,000.00 | -$3.42M | $0.00 | $0.00 | — | — | $17.43M |
|---|
| 2020-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.59M | $22,000.00 | -$2.99M | $5,000.00 | -$5,000.00 | — | — | — |
|---|
| 2019-12-31 | -$3.5M | $33,000.00 | -$3.26M | $2,000.00 | -$2,000.00 | — | — | -$67,000.00 |
|---|
| 2019-09-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.67M | $23,000.00 | -$2.47M | $55,000.00 | -$55,000.00 | — | — | — |
|---|
| 2018-12-31 | -$3.64M | $22,000.00 | -$3.25M | $15,000.00 | -$15,000.00 | — | — | $3.8M |
|---|
| 2018-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.58M | $22,000.00 | -$3.04M | $5,000.00 | -$5,000.00 | — | — | $5,000.00 |
|---|
| 2017-12-31 | -$3.49M | $21,000.00 | -$2.53M | $29,000.00 | $1.77M | — | — | $118,000.00 |
|---|
| 2017-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.88M | $13,000.00 | -$2.28M | $64,000.00 | -$64,000.00 | — | — | $22,000.00 |
|---|
| 2016-12-31 | -$3.58M | $9,000.00 | -$2.52M | — | — | — | — | $4.39M |
|---|
| 2016-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.5M | $10,000.00 | -$748,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$6.93M | — | -$7.24M | — | — | — | — | — |
|---|
| 2015-09-30 | $83,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $73,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $76,000.00 | — | $89,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $61,000.00 | — | $53,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $43,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $66,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $64,000.00 | — | $27,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $5,000.00 | — | $32,000.00 | — | $0.00 | — | — | — |
|---|
| 2013-09-30 | $30,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$25,000.00 | — | -$14,000.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $38,000.00 | — | $445,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $451,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$129,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$55,000.00 | — | -$26,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$285,000.00 | — | -$809,000.00 | $0.00 | $879,000.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$561,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$321,000.00 | — | -$558,000.00 | $52,000.00 | -$52,000.00 | — | — | $724,000.00 |
|---|
| 2010-12-31 | -$459,000.00 | — | -$570,000.00 | -$1,000.00 | $1,000.00 | — | — | $500,000.00 |
|---|
| 2010-09-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
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 | -$8.23M | $24,000.00 | -$7.44M | $7,000.00 | -$7,000.00 | — | — | $7.57M |
|---|
| 2024-12-31 | -$7.95M | $67,000.00 | -$7.89M | $6,000.00 | -$6,000.00 | — | — | $9.16M |
|---|
| 2023-12-31 | -$11.57M | $84,000.00 | -$9.97M | $12,000.00 | -$12,000.00 | — | — | $3.73M |
|---|
| 2022-12-31 | -$11.91M | $82,000.00 | -$10.56M | $70,000.00 | -$70,000.00 | — | — | $5.12M |
|---|
| 2021-12-31 | -$12.62M | $60,000.00 | -$10.37M | $116,000.00 | -$116,000.00 | — | — | $1.95M |
|---|
| 2020-12-31 | -$15M | $68,000.00 | -$12.36M | $32,000.00 | -$32,000.00 | — | — | $28.21M |
|---|
| 2019-12-31 | -$14.71M | $111,000.00 | -$9.45M | $146,000.00 | -$146,000.00 | — | — | $9.82M |
|---|
| 2018-12-31 | -$13.99M | $88,000.00 | -$11.07M | $66,000.00 | -$66,000.00 | — | — | $3.8M |
|---|
| 2017-12-31 | -$12.31M | $78,000.00 | -$8.67M | $136,000.00 | -$136,000.00 | — | — | $144,000.00 |
|---|
| 2016-12-31 | -$10.31M | $39,000.00 | -$5.52M | — | $18.92M | — | — | $4.4M |
|---|
| 2015-12-31 | -$6.7M | $47,000.00 | -$7.02M | $125,000.00 | -$125,000.00 | — | — | $7.52M |
|---|
| 2014-12-31 | $234,000.00 | — | $214,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $19,000.00 | — | $27,000.00 | — | $0.00 | — | — | — |
|---|
| 2012-12-31 | $305,000.00 | — | -$310,000.00 | $0.00 | $900,000.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $9.66M | — | -$3.09M | $137,000.00 | $16.14M | — | — | -$500,000.00 |
|---|
| 2010-12-31 | -$11.51M | — | -$4.28M | $1.07M | -$1.07M | — | — | $500,000.00 |
|---|