Complete source-backed cash-flow history.
- Available history
- 1998-03-31 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 | -$405,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$197,000.00 | — | -$278,000.00 | $1,000.00 | -$1,000.00 | — | — | $105,000.00 |
|---|
| 2025-12-31 | -$611,000.00 | — | -$33,000.00 | — | — | — | — | -$259,000.00 |
|---|
| 2025-09-30 | -$988,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$81,000.00 | — | -$3.25M | — | — | — | — | $3.65M |
|---|
| 2024-12-31 | -$3.05M | — | -$1.36M | — | — | — | — | $1.61M |
|---|
| 2024-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.95M | — | -$483,000.00 | — | — | — | — | -$79,000.00 |
|---|
| 2023-12-31 | -$5.27M | — | -$3.91M | $0.00 | $0.00 | — | — | $999,000.00 |
|---|
| 2023-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.8M | — | -$6.86M | $6,000.00 | -$6,000.00 | — | — | -$50,000.00 |
|---|
| 2022-12-31 | -$7.42M | — | -$5.17M | $0.00 | $0.00 | — | — | $42,000.00 |
|---|
| 2022-09-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.11M | — | -$6.78M | $4,000.00 | -$4,000.00 | — | — | -$50,000.00 |
|---|
| 2021-12-31 | -$5.29M | — | -$4.55M | $2,000.00 | -$2,000.00 | — | — | $887,000.00 |
|---|
| 2021-09-30 | -$4.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.48M | — | -$3.57M | $78,000.00 | -$78,000.00 | — | — | $18M |
|---|
| 2020-12-31 | -$2.8M | — | -$1.15M | $42,000.00 | -$42,000.00 | — | — | $11.35M |
|---|
| 2020-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.22M | — | -$2.81M | $4,000.00 | -$4,000.00 | — | — | -$50,000.00 |
|---|
| 2019-12-31 | -$2.31M | — | -$1.12M | $3,000.00 | $6,000.00 | — | — | -$50,000.00 |
|---|
| 2019-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.84M | — | -$3.68M | $2,000.00 | $27,000.00 | — | — | $4.06M |
|---|
| 2018-12-31 | -$2.02M | — | -$2.04M | $6,000.00 | -$6,000.00 | — | — | $580,000.00 |
|---|
| 2018-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.35M | — | -$2.14M | $22,000.00 | -$22,000.00 | — | — | -$50,000.00 |
|---|
| 2017-12-31 | -$1.87M | — | -$2.22M | $2,000.00 | -$2,000.00 | — | — | $148,000.00 |
|---|
| 2017-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.56M | — | -$3.81M | $2,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$2.84M | — | -$2.94M | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.04M | — | -$3.15M | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.37M | $43,000.00 | -$2.68M | $2,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.91M | $52,000.00 | -$4.9M | $14,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.8M | $85,000.00 | -$3.67M | $7,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.87M | $23,000.00 | -$4.73M | $31,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.56M | $142,000.00 | -$5.38M | $109,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.08M | $26,000.00 | -$5.37M | $92,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.76M | $15,000.00 | -$2.46M | $0.00 | — | — | — | — |
|---|
| 2012-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.96M | $15,000.00 | -$3.77M | $9,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$3.66M | -$9,000.00 | -$3.26M | $0.00 | — | — | — | — |
|---|
| 2011-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.59M | $86,000.00 | -$3.89M | — | — | — | — | — |
|---|
| 2010-12-31 | -$3.17M | $106,000.00 | -$3.74M | $0.00 | — | — | — | — |
|---|
| 2010-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
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 | -$3M | — | -$4.77M | — | — | — | — | $5.26M |
|---|
| 2024-12-31 | -$11.21M | — | -$7.99M | — | — | — | — | $7.82M |
|---|
| 2023-12-31 | -$22.56M | — | -$16.11M | $6,000.00 | -$6,000.00 | — | — | $848,000.00 |
|---|
| 2022-12-31 | -$21.2M | — | -$20.83M | $7,000.00 | -$7,000.00 | — | — | $3M |
|---|
| 2021-12-31 | -$18.89M | — | -$18.54M | $27,000.00 | -$27,000.00 | — | — | $21.74M |
|---|
| 2020-12-31 | -$8.45M | $20,000.00 | -$7.93M | $96,000.00 | -$96,000.00 | — | — | $29.5M |
|---|
| 2019-12-31 | -$7.83M | $20,000.00 | -$9.45M | $10,000.00 | $28,000.00 | — | — | $3.85M |
|---|
| 2018-12-31 | -$7.29M | $29,000.00 | -$6.7M | $39,000.00 | -$39,000.00 | — | — | $429,000.00 |
|---|
| 2017-12-31 | -$7.47M | $32M | -$7.48M | $13,000.00 | -$13,000.00 | — | — | $14.75M |
|---|
| 2016-12-31 | -$11.79M | $100,000.00 | -$10.08M | $3,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.34M | $200,000.00 | -$14.46M | $34,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$19.39M | $200,000.00 | -$18.7M | $309,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.15M | $200,000.00 | -$18.2M | $208,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$13.19M | $60,000.00 | -$12.04M | $12,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$15.24M | $241,000.00 | -$13.98M | $6,000.00 | — | — | — | — |
|---|
| 2010-12-31 | -$16.02M | $457,000.00 | -$16.04M | $8,000.00 | — | — | — | — |
|---|
| 2009-12-31 | -$19.57M | $668,000.00 | -$14.89M | $15,000.00 | — | — | — | — |
|---|
| 2008-12-31 | -$40.39M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$24.05M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$29.26M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$18.05M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$22.74M | — | — | — | — | — | — | — |
|---|
| 2003-03-31 | -$15.54M | — | — | — | — | — | — | — |
|---|
| 2002-03-31 | -$14.85M | — | — | — | — | — | — | — |
|---|
| 2001-03-31 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2000-03-31 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 1999-03-31 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 1998-03-31 | -$2.53M | — | — | — | — | — | — | — |
|---|