Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.76M | $716,000.00 | $6.83M | $476,000.00 | -$476,000.00 | $223,000.00 | — | -$166,000.00 |
|---|
| 2025-12-31 | $4.23M | $453,000.00 | $3.01M | $161,000.00 | -$739,000.00 | — | — | -$950,000.00 |
|---|
| 2025-09-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.13M | $427,000.00 | $2.54M | $268,000.00 | -$708,000.00 | $0.00 | — | $13,000.00 |
|---|
| 2024-12-31 | $3.66M | $441,000.00 | $3.8M | $364,000.00 | -$934,000.00 | — | — | $32,000.00 |
|---|
| 2024-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $681,000.00 | $407,000.00 | -$786,000.00 | $214,000.00 | -$214,000.00 | — | — | $840,000.00 |
|---|
| 2023-12-31 | $290,000.00 | $417,000.00 | -$2.29M | $282,000.00 | -$282,000.00 | — | $0.00 | $1.96M |
|---|
| 2023-09-30 | $90,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.27M | — | $558.00 | $592.00 | -$592.00 | — | $0.00 | $939.00 |
|---|
| 2022-12-31 | -$961,000.00 | $362,000.00 | -$2.14M | $791,000.00 | -$791,000.00 | — | $510,000.00 | $817,000.00 |
|---|
| 2022-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.94M | $342,000.00 | -$3.3M | $345,000.00 | -$345,000.00 | — | $505,000.00 | -$583,000.00 |
|---|
| 2021-12-31 | -$3.1M | $361,000.00 | -$2.68M | $495,000.00 | -$423,000.00 | $0.00 | $336,000.00 | -$401,000.00 |
|---|
| 2021-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$670,000.00 | $298,000.00 | $39,000.00 | $1.03M | -$1.03M | $0.00 | $250,000.00 | $529,000.00 |
|---|
| 2020-12-31 | $1.16M | $339,000.00 | $919,000.00 | $204,000.00 | -$204,000.00 | $0.00 | — | -$270,000.00 |
|---|
| 2020-09-30 | $790,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$302,000.00 | — | — | — | — | $26,000.00 | — | — |
|---|
| 2020-03-31 | -$1.19M | — | $915,000.00 | $131,000.00 | -$131,000.00 | $243,000.00 | $252,000.00 | -$514,000.00 |
|---|
| 2019-12-31 | -$1.31M | — | -$3.49M | $154,000.00 | -$154,000.00 | $238,000.00 | — | -$510,000.00 |
|---|
| 2019-09-30 | $238,000.00 | — | — | — | — | $253,000.00 | — | — |
|---|
| 2019-06-30 | -$247,000.00 | — | — | — | — | $213,000.00 | — | — |
|---|
| 2019-03-31 | -$1.32M | — | -$2.31M | $829,000.00 | -$829,000.00 | $337,000.00 | $256,000.00 | -$591,000.00 |
|---|
| 2018-12-31 | -$1.35M | — | $2.65M | $329,000.00 | -$329,000.00 | $2.13M | — | -$2.4M |
|---|
| 2018-09-30 | $650,000.00 | — | — | — | — | $537,000.00 | — | — |
|---|
| 2018-06-30 | $947,000.00 | — | — | — | — | $259,000.00 | — | — |
|---|
| 2018-03-31 | -$443,000.00 | — | -$3.32M | $143,000.00 | $4.86M | $357,000.00 | $273,000.00 | -$630,000.00 |
|---|
| 2017-12-31 | -$4.28M | — | -$2.04M | $56,000.00 | $767,000.00 | $243,000.00 | — | -$517,000.00 |
|---|
| 2017-09-30 | $600,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.27M | — | -$1.12M | $319,000.00 | -$319,000.00 | $97,000.00 | $1.24M | -$1.15M |
|---|
| 2016-12-31 | $92,000.00 | — | $2.42M | $46,000.00 | -$46,000.00 | $79,000.00 | — | -$80,000.00 |
|---|
| 2016-09-30 | $719,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $513,000.00 | — | $2.61M | $455,000.00 | -$936,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2015-12-31 | $212,000.00 | — | -$2.99M | $211,000.00 | -$211,000.00 | $0.00 | — | $16,000.00 |
|---|
| 2015-09-30 | $212,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $78,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $538,000.00 | — | -$617,000.00 | $102,000.00 | -$102,000.00 | — | — | $41,000.00 |
|---|
| 2014-12-31 | -$179,000.00 | — | $671,000.00 | $214,000.00 | -$214,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | $656,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $672,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $475,000.00 | — | $136,000.00 | $137,000.00 | -$137,000.00 | — | — | $98,000.00 |
|---|
| 2013-12-31 | $26,000.00 | — | $427,000.00 | $130,000.00 | -$130,000.00 | — | — | $18,000.00 |
|---|
| 2013-09-30 | $514,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $197,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $405,000.00 | — | -$1.87M | $50,000.00 | -$200,000.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $336,000.00 | — | $578,000.00 | $26,000.00 | -$230,000.00 | — | — | $1,000.00 |
|---|
| 2012-09-30 | $884,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$401,000.00 | — | $777,000.00 | $19,000.00 | -$19,000.00 | — | — | $20,000.00 |
|---|
| 2011-12-31 | $135,000.00 | — | -$389,000.00 | $17,000.00 | -$17,000.00 | — | — | -$1.8M |
|---|
| 2011-09-30 | $914,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$855.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$688,000.00 | — | $323,000.00 | $118,000.00 | -$118,000.00 | — | — | $300,000.00 |
|---|
| 2010-12-31 | -$1.13M | — | -$1.25M | $904,000.00 | -$26,000.00 | — | — | $8,000.00 |
|---|
| 2010-09-30 | $127,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $339.00 | — | — | — | — | — | — | — |
|---|
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 | $13.54M | $1.78M | $19.44M | $1.04M | -$3.13M | $1.19M | — | -$595,000.00 |
|---|
| 2024-12-31 | $8.36M | $1.69M | $12.77M | $1.24M | -$2.56M | $0.00 | — | -$6.59M |
|---|
| 2023-12-31 | -$2.23M | $1.64M | $1.66M | $2.12M | -$2.12M | — | $0.00 | $2M |
|---|
| 2022-12-31 | -$11.63M | $1.42M | -$9M | $1.75M | -$1.75M | — | $2.03M | $2.09M |
|---|
| 2021-12-31 | -$1.7M | $1.39M | -$6.3M | $2.42M | -$2.34M | $0.00 | $1.17M | $12.4M |
|---|
| 2020-12-31 | $194,000.00 | $1.34M | $4.44M | $946,000.00 | -$946,000.00 | $269,000.00 | — | -$1.35M |
|---|
| 2019-12-31 | -$2.64M | $1.22M | -$2.49M | $2.46M | -$2.46M | $1.04M | — | -$1.65M |
|---|
| 2018-12-31 | -$195,000.00 | $868,000.00 | $5.29M | $1.4M | $3.2M | $3.28M | — | -$4.37M |
|---|
| 2017-12-31 | -$3.63M | $808,000.00 | -$2.29M | $628,000.00 | $2.01M | $648,000.00 | — | -$3.49M |
|---|
| 2016-12-31 | $2.69M | $748,000.00 | $10.72M | $1.39M | -$1.88M | $162,000.00 | — | -$2.61M |
|---|
| 2015-12-31 | $1.04M | $531,000.00 | -$2.94M | $1.09M | -$3.85M | $0.00 | — | $92,000.00 |
|---|
| 2014-12-31 | $1.62M | $460,000.00 | $3.97M | $697,000.00 | -$697,000.00 | — | — | $144,000.00 |
|---|
| 2013-12-31 | $1.14M | $406,000.00 | $1.99M | $338,000.00 | -$678,000.00 | — | — | $52,000.00 |
|---|
| 2012-12-31 | $2.07M | $420,000.00 | $4.6M | $375,000.00 | -$739,000.00 | — | — | $23,000.00 |
|---|
| 2011-12-31 | -$493,000.00 | $414,000.00 | -$142,000.00 | $215,000.00 | -$215,000.00 | — | — | -$2M |
|---|
| 2010-12-31 | -$660,000.00 | $414,000.00 | -$3.1M | $465,000.00 | -$1.61M | — | — | $2.11M |
|---|
| 2009-12-31 | $2.36M | — | $5.57M | $357,000.00 | -$1.88M | — | — | -$1.5M |
|---|