Complete source-backed cash-flow history.
- Available history
- 2002-03-31 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 | -$3.86M | — | -$895,000.00 | — | — | — | — | $898,000.00 |
|---|
| 2026-03-31 | -$2.13M | — | -$1.32M | — | — | — | — | $1.25M |
|---|
| 2025-12-31 | -$2.43M | — | -$740,000.00 | — | — | — | — | $780,000.00 |
|---|
| 2025-09-30 | -$2.11M | — | -$1.1M | — | — | — | — | $313,000.00 |
|---|
| 2025-06-30 | -$2.9M | — | -$3.5M | — | — | — | — | $2.7M |
|---|
| 2025-03-31 | -$2.86M | — | -$1.63M | — | — | — | — | $3.09M |
|---|
| 2024-12-31 | -$2.97M | — | -$1.05M | — | — | — | — | $1.06M |
|---|
| 2024-09-30 | -$2.71M | — | -$3.3M | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.54M | — | -$1.68M | — | — | — | — | $4.37M |
|---|
| 2024-03-31 | -$3.4M | — | -$3.06M | — | — | — | — | $2.54M |
|---|
| 2023-12-31 | -$5.58M | — | -$3.29M | $0.00 | $196,000.00 | — | — | $3.35M |
|---|
| 2023-09-30 | -$1.23M | — | -$6.41M | $18,000.00 | -$12,000.00 | — | — | $7.1M |
|---|
| 2023-06-30 | -$5.33M | — | -$6.78M | — | $4,000.00 | — | — | $5.3M |
|---|
| 2023-03-31 | -$5.06M | — | -$3.99M | — | $2.01M | — | — | $3.23M |
|---|
| 2022-12-31 | -$5.02M | — | -$4.65M | $0.00 | $1.04M | — | — | — |
|---|
| 2022-09-30 | -$6.86M | — | -$4.85M | $1,000.00 | -$11,000.00 | — | — | — |
|---|
| 2022-06-30 | -$7.04M | — | -$6.13M | $19,000.00 | -$12,000.00 | — | — | — |
|---|
| 2022-03-31 | -$5.36M | — | -$3.69M | $9,000.00 | -$17,000.00 | — | — | — |
|---|
| 2021-12-31 | -$6.19M | — | -$5.51M | $35,000.00 | -$1.3M | — | — | -$34,000.00 |
|---|
| 2021-09-30 | -$5.34M | — | -$6.46M | $237,000.00 | $1.7M | — | — | -$106,000.00 |
|---|
| 2021-06-30 | -$6.27M | — | -$5.33M | $28,000.00 | -$39,000.00 | — | — | — |
|---|
| 2021-03-31 | -$6.66M | — | -$8.97M | $30,000.00 | -$37,000.00 | — | — | $7.11M |
|---|
| 2020-12-31 | -$11.82M | — | -$7.58M | $233,000.00 | -$302,000.00 | — | — | $20.94M |
|---|
| 2020-09-30 | -$4.49M | — | -$6.92M | $88,000.00 | -$86,000.00 | — | — | $19.63M |
|---|
| 2020-06-30 | -$7.39M | — | -$5.66M | $50,000.00 | -$2.07M | — | — | $7.41M |
|---|
| 2020-03-31 | -$8.11M | — | -$15.03M | $7,000.00 | -$1.99M | — | — | $28.96M |
|---|
| 2019-12-31 | -$7.69M | — | -$3.28M | $346,000.00 | -$345,000.00 | — | — | $2.06M |
|---|
| 2019-09-30 | -$5.63M | — | -$3.63M | $102,000.00 | $1.44M | — | — | $3.16M |
|---|
| 2019-06-30 | -$4.9M | — | -$3.51M | $21,000.00 | $1.39M | — | — | $5,000.00 |
|---|
| 2019-03-31 | -$5.03M | — | -$835,000.00 | $4,000.00 | $3.13M | — | — | $0.00 |
|---|
| 2018-12-31 | -$5.38M | — | -$3.72M | $108,000.00 | $3.97M | — | — | $0.00 |
|---|
| 2018-09-30 | -$3.18M | — | -$6.59M | $1,000.00 | $4.98M | — | — | $46,000.00 |
|---|
| 2018-06-30 | -$3.09M | — | $55,000.00 | $215,000.00 | -$13.03M | — | — | $11.99M |
|---|
| 2018-03-31 | -$2.3M | — | -$2.13M | $45,000.00 | $2.86M | — | — | $25,000.00 |
|---|
| 2017-12-31 | $276,000.00 | — | -$2.94M | $62,000.00 | $2.75M | — | — | $209,000.00 |
|---|
| 2017-09-30 | -$2.4M | — | $3.84M | $86,000.00 | -$7.24M | — | — | $75,000.00 |
|---|
| 2017-06-30 | -$1.04M | — | -$1.63M | $32,000.00 | $6.78M | — | — | $30,000.00 |
|---|
| 2017-03-31 | -$1.79M | — | -$1.64M | $0.00 | $1.7M | — | — | $0.00 |
|---|
| 2016-12-31 | -$624,000.00 | — | -$1.2M | $7,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$1.61M | — | -$275,000.00 | $11,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$962,000.00 | — | -$1.41M | $59,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$1.79M | — | -$2.98M | $26,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.38M | — | -$1.29M | $17,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.6M | — | -$2.53M | $12,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$2.27M | — | -$1.65M | -$16,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$2.24M | — | -$1.94M | $0.00 | -$13.57M | — | — | $14.75M |
|---|
| 2014-12-31 | -$2.73M | — | -$2.01M | $67,000.00 | -$2.76M | — | — | $46,000.00 |
|---|
| 2014-09-30 | -$2.42M | — | -$1.12M | $0.00 | -$1.61M | — | — | $366,000.00 |
|---|
| 2014-06-30 | -$1.98M | — | -$970,000.00 | $0.00 | -$2,000.00 | — | — | $9.27M |
|---|
| 2014-03-31 | -$2.11M | — | -$391,000.00 | $94,000.00 | -$85,000.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$1.22M | — | -$1.61M | $11,000.00 | $4.78M | — | — | $1,000.00 |
|---|
| 2013-09-30 | -$1.08M | — | -$713,000.00 | $31,000.00 | -$3.04M | — | — | $3.33M |
|---|
| 2013-06-30 | -$1.52M | — | -$1.06M | $46,000.00 | -$57,000.00 | — | — | $7,000.00 |
|---|
| 2013-03-31 | -$1.08M | — | -$670,000.00 | $20,000.00 | $971,000.00 | — | — | $250,000.00 |
|---|
| 2012-12-31 | -$579,000.00 | — | -$696,000.00 | $15,000.00 | -$2.77M | — | — | -$5,000.00 |
|---|
| 2012-09-30 | -$1.15M | — | -$1.07M | $14,000.00 | -$14,000.00 | — | — | $5.03M |
|---|
| 2012-06-30 | -$830,000.00 | — | -$419,000.00 | $9,000.00 | -$9,000.00 | — | — | $126,000.00 |
|---|
| 2012-03-31 | -$872,000.00 | — | -$746,000.00 | $52,000.00 | -$52,000.00 | — | — | $20,000.00 |
|---|
| 2011-12-31 | -$1.42M | — | -$471,000.00 | $10,000.00 | -$18,000.00 | — | — | $22,000.00 |
|---|
| 2011-09-30 | -$694,000.00 | — | -$897,000.00 | $1,000.00 | -$1,000.00 | — | — | $389,000.00 |
|---|
| 2011-03-31 | -$705,000.00 | — | -$55,000.00 | $37,000.00 | -$36,000.00 | — | — | $3.66M |
|---|
| 2010-12-31 | -$4.35M | — | -$546,000.00 | $3,000.00 | $3,000.00 | — | — | -$113,000.00 |
|---|
| 2010-09-30 | $704,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.31M | — | -$6.98M | — | — | — | — | $6.88M |
|---|
| 2024-12-31 | -$11.62M | — | -$9.09M | — | $12,000.00 | — | — | $7.97M |
|---|
| 2023-12-31 | -$17.19M | — | -$20.46M | $18,000.00 | $2.19M | — | — | $18.98M |
|---|
| 2022-12-31 | -$24.28M | — | -$19.32M | $29,000.00 | $998,000.00 | — | — | $238,000.00 |
|---|
| 2021-12-31 | -$24.46M | — | -$26.27M | $330,000.00 | $323,000.00 | — | — | $6.97M |
|---|
| 2020-12-31 | -$31.81M | — | -$35.19M | $378,000.00 | -$4.45M | $116,000.00 | — | $76.94M |
|---|
| 2019-12-31 | -$23.25M | — | -$11.25M | $473,000.00 | $5.62M | — | — | $5.23M |
|---|
| 2018-12-31 | -$13.95M | — | -$12.39M | $369,000.00 | -$1.22M | — | — | $12.07M |
|---|
| 2017-12-31 | -$4.95M | — | -$2.36M | $180,000.00 | $3.99M | — | — | $314,000.00 |
|---|
| 2016-12-31 | -$4.98M | — | -$5.86M | $103,000.00 | $5.98M | — | — | $0.00 |
|---|
| 2015-12-31 | -$8.49M | — | -$7.41M | $45,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.25M | — | -$4.49M | $161,000.00 | -$4.45M | — | — | $9.69M |
|---|
| 2013-12-31 | -$4.9M | — | -$4.05M | $108,000.00 | $2.66M | — | — | $3.58M |
|---|
| 2012-12-31 | -$3.43M | — | -$2.94M | $90,000.00 | -$2.84M | — | — | $5.17M |
|---|
| 2011-12-31 | -$3.92M | — | -$2.22M | $48,000.00 | -$64,000.00 | — | — | $4.12M |
|---|
| 2010-12-31 | -$2.42M | — | -$2.07M | $5,000.00 | $1,000.00 | — | — | $2.16M |
|---|
| 2009-12-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2006-03-31 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2005-03-31 | -$18.84M | — | — | — | — | — | — | — |
|---|
| 2004-03-31 | -$73,000.00 | — | — | — | — | — | — | — |
|---|
| 2003-03-31 | -$47,000.00 | — | — | — | — | — | — | — |
|---|
| 2002-03-31 | -$26,000.00 | — | — | — | — | — | — | — |
|---|