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 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.73M | $719,000.00 | $831,000.00 | $11,000.00 | -$11,000.00 | — | — | -$1.43M |
|---|
| 2025-12-31 | -$1.45M | $718,000.00 | $1.77M | -$323,000.00 | $323,000.00 | — | — | -$3.37M |
|---|
| 2025-09-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.24M | $714,000.00 | -$1.73M | $0.00 | $0.00 | — | — | $2.94M |
|---|
| 2024-12-31 | -$3.91M | $692,000.00 | $826,000.00 | $46,000.00 | -$46,000.00 | — | — | -$1.38M |
|---|
| 2024-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.62M | $704,000.00 | -$6.25M | — | $0.00 | — | — | -$345,000.00 |
|---|
| 2023-12-31 | $8.75M | $704,000.00 | $6.69M | $0.00 | $0.00 | — | — | -$446,000.00 |
|---|
| 2023-09-30 | $7.07M | $699,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.56M | $697,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.75M | $698,000.00 | $13.78M | — | -$1.77M | — | — | -$1.77M |
|---|
| 2022-12-31 | $9.56M | $699,000.00 | $5.63M | — | $0.00 | — | — | -$10.4M |
|---|
| 2022-09-30 | $6.45M | $699,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.41M | $699,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.48M | $701,000.00 | $937,000.00 | — | -$888,000.00 | — | — | -$888,000.00 |
|---|
| 2021-12-31 | -$2.64M | $701,000.00 | -$6.47M | — | $0.00 | — | — | $4.31M |
|---|
| 2021-09-30 | -$2.93M | $693,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.1M | $693,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.1M | $693,000.00 | -$500,000.00 | — | $0.00 | — | — | -$42,000.00 |
|---|
| 2020-12-31 | -$2.22M | $694,000.00 | -$1.71M | — | $0.00 | — | — | $1.98M |
|---|
| 2020-09-30 | -$4.65M | $690,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.24M | $699,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.34M | — | -$259,000.00 | — | -$198,000.00 | — | — | $654,000.00 |
|---|
| 2019-12-31 | $1.75M | — | $2.15M | — | -$116,000.00 | — | — | -$2.54M |
|---|
| 2019-09-30 | $8.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $747,000.00 | — | -$31,000.00 | — | -$123,000.00 | — | — | $169,000.00 |
|---|
| 2018-12-31 | -$1.27M | $1.83M | -$149,000.00 | — | -$203,000.00 | — | — | $342,000.00 |
|---|
| 2018-09-30 | -$937,000.00 | $30,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.84M | $30,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$151,000.00 | $30,000.00 | $801,000.00 | — | -$540,000.00 | — | — | -$23,000.00 |
|---|
| 2017-12-31 | $970,000.00 | $1.71M | $1.19M | — | -$655,000.00 | — | — | -$87,000.00 |
|---|
| 2017-09-30 | $3.95M | $30,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25.39M | $30,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.85M | $30,000.00 | -$2.37M | — | -$811,000.00 | — | — | $623,000.00 |
|---|
| 2016-12-31 | -$8.52M | $1.84M | $798,047.00 | — | -$2.85M | — | — | -$2.07M |
|---|
| 2016-09-30 | -$1.94M | $32,121.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.16M | $32,121.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.15M | $31,869.00 | -$402,520.00 | — | -$3.64M | — | — | -$478,431.00 |
|---|
| 2015-12-31 | -$700,237.00 | — | $1.09M | — | $9.81M | — | — | $7.22M |
|---|
| 2015-09-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $137,879.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.7M | — | $2.58M | — | -$1.29M | — | — | -$302,704.00 |
|---|
| 2014-12-31 | $7.31M | — | $968,016.00 | — | -$574,436.00 | — | — | -$282,822.00 |
|---|
| 2014-09-30 | $816,047.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.19M | — | $5.2M | — | -$59,178.00 | — | — | -$5.28M |
|---|
| 2013-12-31 | $4.14M | — | $5.58M | — | -$232,870.00 | — | — | -$5.23M |
|---|
| 2013-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.11M | $331,727.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$763,331.00 | $328,788.00 | $253,705.00 | — | -$530,226.00 | — | — | -$56,316.00 |
|---|
| 2012-12-31 | -$8.15M | -$1.75M | $3.11M | — | -$283,896.00 | — | — | -$2.55M |
|---|
| 2012-09-30 | -$762,761.00 | $45,240.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.4M | $463,028.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.97M | $255,753.00 | -$1.58M | — | $325,262.00 | — | — | $2.36M |
|---|
| 2011-12-31 | -$53,295.00 | $4,764.00 | -$400,544.00 | $30,322.00 | -$2.44M | — | — | $2.84M |
|---|
| 2011-09-30 | -$141,768.00 | $4,306.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$413,934.00 | $136,828.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $218,392.00 | $4,308.00 | $226,383.00 | — | -$216,458.00 | — | — | -$10,417.00 |
|---|
| 2010-12-31 | -$58,122.00 | $155,523.00 | $293,289.00 | $0.00 | $0.00 | — | — | -$33,838.00 |
|---|
| 2010-09-30 | -$69,082.00 | $217,105.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$369,937.00 | $128,855.00 | — | — | — | — | — | — |
|---|
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 | -$5.6M | $2.87M | -$766,000.00 | $13,000.00 | -$13,000.00 | — | — | $1.74M |
|---|
| 2024-12-31 | -$8.64M | $2.81M | -$15.67M | $46,000.00 | -$46,000.00 | — | — | -$1.92M |
|---|
| 2023-12-31 | $31.01M | $2.8M | $20.01M | $102,000.00 | -$102,000.00 | — | — | -$2.71M |
|---|
| 2022-12-31 | $32.89M | $2.8M | $16.27M | $102,000.00 | -$102,000.00 | — | — | -$14.71M |
|---|
| 2021-12-31 | -$12.84M | $2.78M | -$6.06M | — | $0.00 | — | — | $5M |
|---|
| 2020-12-31 | -$14.46M | $2.69M | -$3.9M | — | -$1.09M | — | — | $5.43M |
|---|
| 2019-12-31 | $7.36M | -$2.49M | -$8.19M | — | -$1.57M | — | — | $8.77M |
|---|
| 2018-12-31 | -$523,000.00 | $1.93M | $1.01M | — | -$2.03M | — | — | $543,000.00 |
|---|
| 2017-12-31 | -$22.33M | $1.81M | -$4.94M | — | -$2.43M | — | — | $3.44M |
|---|
| 2016-12-31 | -$15.77M | $1.94M | -$3.88M | — | -$14.1M | — | — | $3.42M |
|---|
| 2015-12-31 | $4.4M | $1.65M | $7.05M | — | -$11.37M | — | — | $22.66M |
|---|
| 2014-12-31 | $15.76M | $1.57M | $7.86M | — | -$1.72M | — | — | -$5.28M |
|---|
| 2013-12-31 | -$3.81M | -$1.34M | $1.02M | — | -$1.28M | — | — | $266,732.00 |
|---|
| 2012-12-31 | -$18.28M | -$1.62M | $67,327.00 | — | -$1.18M | — | — | $1.53M |
|---|
| 2011-12-31 | $183,854.00 | $17,684.00 | $252,283.00 | $246,494.00 | -$3.51M | — | — | $3.26M |
|---|
| 2010-12-31 | -$1.02M | $619,329.00 | -$124,593.00 | $58,719.00 | -$58,719.00 | $2,604.00 | — | -$207,317.00 |
|---|