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 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.86M | $877,000.00 | -$2.27M | $47,000.00 | -$47,000.00 | — | — | $3.41M |
|---|
| 2025-12-31 | -$2.33M | $858,000.00 | -$3.77M | $58,000.00 | -$79,000.00 | — | — | $882,000.00 |
|---|
| 2025-09-30 | -$4.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.52M | $955,000.00 | -$1.76M | $54,000.00 | -$70,000.00 | — | — | -$15,000.00 |
|---|
| 2024-12-31 | -$4.63M | $868,000.00 | $859,000.00 | $397,000.00 | -$396,000.00 | — | — | -$15,000.00 |
|---|
| 2024-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.04M | $930,000.00 | -$3.03M | $104,000.00 | -$2.82M | — | — | $277,000.00 |
|---|
| 2023-12-31 | -$5.07M | $808,000.00 | $461,000.00 | $150,000.00 | -$4.83M | — | — | -$9,000.00 |
|---|
| 2023-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.83M | — | -$619,000.00 | $314,000.00 | -$330,000.00 | — | — | $258,000.00 |
|---|
| 2022-12-31 | -$7.81M | — | -$2.39M | $117,000.00 | -$167,000.00 | — | — | -$442,000.00 |
|---|
| 2022-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.28M | — | -$1.91M | $131,000.00 | -$954,000.00 | — | — | $88,000.00 |
|---|
| 2021-12-31 | -$2.02M | — | -$1.25M | $25,000.00 | -$48,000.00 | — | — | $166,000.00 |
|---|
| 2021-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.25M | — | -$856,000.00 | $34,000.00 | -$56,000.00 | — | — | $2.42M |
|---|
| 2020-12-31 | -$2.34M | — | -$906,813.00 | $112,667.00 | -$136,253.00 | — | — | $15.41M |
|---|
| 2020-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$833,957.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$942,521.00 | — | -$1.55M | $125,142.00 | -$143,512.00 | — | — | $279,632.00 |
|---|
| 2019-12-31 | -$1.39M | — | -$1.38M | $22,863.00 | -$58,055.00 | — | — | -$2,660.00 |
|---|
| 2019-09-30 | -$610,363.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$983,874.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$949,631.00 | — | -$222,177.00 | $3,110.00 | -$13,229.00 | — | — | $117,173.00 |
|---|
| 2018-12-31 | -$1.21M | — | -$303,321.00 | $23,470.00 | -$26,484.00 | — | — | $318,889.00 |
|---|
| 2018-09-30 | -$606,556.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$774,271.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.01M | — | $466,138.00 | $0.00 | -$27,222.00 | — | — | -$588,166.00 |
|---|
| 2017-12-31 | -$1.25M | — | -$1.99M | $17,976.00 | -$18,519.00 | — | — | $2.28M |
|---|
| 2017-09-30 | -$566,199.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$604,332.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$619,573.00 | — | $18,457.00 | $3,219.00 | -$4,181.00 | — | — | $22,324.00 |
|---|
| 2016-12-31 | -$672,200.00 | — | -$359,457.00 | $18,409.00 | -$31,017.00 | — | — | $318,347.00 |
|---|
| 2016-09-30 | -$609,564.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$614,460.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$737,292.00 | — | -$280,607.00 | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$246,734.00 | — | -$966,712.00 | $51,557.00 | — | — | — | — |
|---|
| 2015-09-30 | -$530,153.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$603,421.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$459,225.00 | — | -$604,020.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$673,192.00 | — | -$72,490.00 | $75,842.00 | — | — | — | — |
|---|
| 2014-09-30 | -$555,864.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$900,016.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.02M | — | -$458,583.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$715,165.00 | — | -$492,866.00 | $1,948.00 | — | — | — | — |
|---|
| 2013-09-30 | -$323,986.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$708,992.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.05M | — | -$304,354.00 | — | — | — | — | $1.69M |
|---|
| 2012-12-31 | -$661,758.00 | — | -$403,639.00 | $0.00 | $0.00 | — | — | -$5,000.00 |
|---|
| 2012-09-30 | -$600,606.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$235,405.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$983,959.00 | — | $41,317.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$429,397.00 | — | -$329,527.00 | — | -$12,959.00 | — | — | -$34,244.00 |
|---|
| 2011-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $381,450.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.33M | — | -$515,952.00 | — | — | — | — | $1M |
|---|
| 2010-12-31 | -$723,306.00 | — | -$376,458.00 | — | — | — | — | $387,161.00 |
|---|
| 2010-09-30 | -$727,674.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$448,834.00 | — | — | — | — | — | — | — |
|---|
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 | -$27M | $3.52M | -$10.48M | $418,000.00 | -$482,000.00 | — | — | $7.47M |
|---|
| 2024-12-31 | -$11.28M | $3.68M | -$2.19M | $828,000.00 | -$4.05M | — | — | $1.2M |
|---|
| 2023-12-31 | -$16.06M | $1.86M | -$13.31M | $937,000.00 | -$5.71M | — | — | $27.72M |
|---|
| 2022-12-31 | -$19.68M | — | -$18.11M | $872,000.00 | -$1.81M | — | — | -$342,000.00 |
|---|
| 2021-12-31 | -$6.6M | — | -$6.41M | $498,000.00 | -$582,000.00 | — | — | $2.24M |
|---|
| 2020-12-31 | -$5.21M | — | -$4.14M | $265,764.00 | -$358,901.00 | — | — | $27.35M |
|---|
| 2019-12-31 | -$3.93M | — | -$4.83M | $32,840.00 | -$109,586.00 | — | — | $8.54M |
|---|
| 2018-12-31 | -$3.6M | $62,839.00 | -$712,456.00 | $23,470.00 | -$32,282.00 | — | — | $585,287.00 |
|---|
| 2017-12-31 | -$3.04M | $69,381.00 | -$3.44M | $23,895.00 | -$26,365.00 | — | — | $3.86M |
|---|
| 2016-12-31 | -$2.63M | $102,438.00 | -$1.8M | $115,886.00 | -$153,197.00 | — | — | $1.93M |
|---|
| 2015-12-31 | -$1.84M | $139,032.00 | -$2.47M | $226,920.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.15M | — | -$1.82M | $76,092.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.79M | — | -$1.59M | $41,948.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.48M | — | -$1.16M | $9,568.00 | -$9,568.00 | — | — | $961,000.00 |
|---|
| 2011-12-31 | -$2.55M | — | -$1.97M | $12,959.00 | -$12,959.00 | — | — | $2.39M |
|---|
| 2010-12-31 | -$2.36M | — | -$1.11M | $15,200.00 | -$15,200.00 | — | — | $1.17M |
|---|