Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.41M | — | -$2.92M | — | -$32,000.00 | — | — | $3.19M |
|---|
| 2025-12-31 | -$4.14M | — | -$1.59M | — | -$13,000.00 | — | — | $952,000.00 |
|---|
| 2025-09-30 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.92M | — | -$1.83M | — | $0.00 | — | — | $866,000.00 |
|---|
| 2024-12-31 | -$1.73M | — | -$1.92M | — | -$57,000.00 | — | — | $1.59M |
|---|
| 2024-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$780,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$775,000.00 | — | $481,000.00 | — | -$863,000.00 | — | — | $1.08M |
|---|
| 2023-12-31 | -$1.02M | — | -$2,000.00 | — | -$146,000.00 | — | — | $761,000.00 |
|---|
| 2023-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$494,000.00 | — | -$43,000.00 | — | -$48,000.00 | — | — | $1.51M |
|---|
| 2022-12-31 | -$1.41M | — | $41,000.00 | — | -$107,000.00 | — | — | $613,000.00 |
|---|
| 2022-09-30 | -$847,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.54M | — | -$1.14M | — | -$32,000.00 | — | — | $1.19M |
|---|
| 2021-12-31 | -$1.79M | — | -$975,000.00 | — | -$13,000.00 | — | — | $857,000.00 |
|---|
| 2021-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.88M | — | -$845,000.00 | — | -$10,000.00 | — | — | $1.48M |
|---|
| 2020-12-31 | -$1.99M | — | -$836,000.00 | — | -$27,000.00 | — | — | $456,000.00 |
|---|
| 2020-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.62M | — | -$753,000.00 | — | -$84,000.00 | — | — | $926,000.00 |
|---|
| 2019-12-31 | -$2.82M | — | -$1.24M | — | -$8,000.00 | — | — | -$224,000.00 |
|---|
| 2019-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.75M | $16,000.00 | -$869,000.00 | — | — | — | — | $730,000.00 |
|---|
| 2018-12-31 | -$2.29M | $13,698.00 | -$840,000.00 | — | -$15,000.00 | — | — | $999,000.00 |
|---|
| 2018-09-30 | -$2.38M | $13,443.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.6M | $12,536.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.43M | $10,000.00 | -$996,000.00 | $18,753.00 | -$19,000.00 | — | — | $938,000.00 |
|---|
| 2017-12-31 | -$2.4M | $8,914.00 | -$1.21M | — | -$20,000.00 | — | — | $971,300.00 |
|---|
| 2017-09-30 | -$2.25M | $6,647.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.57M | $6,515.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.33M | $7,924.00 | -$1.18M | — | — | — | — | $453,000.00 |
|---|
| 2016-12-31 | -$2.28M | $5,156.00 | -$921,816.00 | — | -$6,582.00 | — | — | $1.13M |
|---|
| 2016-09-30 | -$2.48M | $3,005.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.67M | $2,845.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.64M | $2,730.00 | -$986,506.00 | — | — | — | — | $255,000.00 |
|---|
| 2015-12-31 | -$1.27M | $2,730.00 | -$543,203.00 | — | — | — | — | $1.79M |
|---|
| 2015-09-30 | -$1.82M | $2,730.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.82M | $2,730.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$780,432.00 | $2,730.00 | -$274,506.00 | — | — | — | — | $347,487.00 |
|---|
| 2014-12-31 | -$744,848.00 | $2,730.00 | -$302,200.00 | — | — | — | — | $305,000.00 |
|---|
| 2014-09-30 | -$826,462.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$826,461.00 | $2,730.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.02M | $2,730.00 | -$556,564.00 | — | — | — | — | $827,500.00 |
|---|
| 2013-12-31 | -$645,731.00 | — | -$221,045.00 | — | — | — | — | $260,000.00 |
|---|
| 2013-09-30 | -$780,157.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$538,822.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$645,297.00 | — | -$465,230.00 | — | $0.00 | — | — | $405,000.00 |
|---|
| 2012-12-31 | -$1.72M | — | -$370,703.00 | — | — | — | — | $94,050.00 |
|---|
| 2012-09-30 | -$915,668.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$920,971.00 | — | -$379,000.00 | — | $0.00 | — | — | $561,094.00 |
|---|
| 2011-12-31 | -$910,395.00 | — | -$381,873.00 | $0.00 | $0.00 | — | — | $320,723.00 |
|---|
| 2011-09-30 | -$711,674.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$892,071.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.44M | — | -$419,350.00 | — | — | — | — | $637,520.00 |
|---|
| 2010-12-31 | -$1.27M | — | -$584,349.00 | — | — | — | — | $762,420.00 |
|---|
| 2010-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
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 | -$15.19M | — | -$8.3M | — | $435,000.00 | — | — | $8.22M |
|---|
| 2024-12-31 | -$4.35M | — | -$3.21M | — | -$1.32M | — | — | $4.44M |
|---|
| 2023-12-31 | -$4.65M | — | -$2.37M | — | -$478,000.00 | — | — | $4.66M |
|---|
| 2022-12-31 | -$5.13M | — | -$2.76M | — | -$271,000.00 | — | — | $3.96M |
|---|
| 2021-12-31 | -$6.89M | — | -$3.94M | — | -$34,000.00 | — | — | $4.23M |
|---|
| 2020-12-31 | -$9.7M | — | -$4.15M | — | -$123,000.00 | — | — | $4.34M |
|---|
| 2019-12-31 | -$11.44M | — | -$4.42M | — | -$35,000.00 | — | — | $4.47M |
|---|
| 2018-12-31 | -$10.7M | $50,000.00 | -$3.89M | — | -$58,000.00 | — | — | $3.64M |
|---|
| 2017-12-31 | -$9.55M | $30,000.00 | -$4.28M | $28,671.00 | -$29,000.00 | — | — | $3.37M |
|---|
| 2016-12-31 | -$8.07M | $13,736.00 | -$3.72M | — | -$61,931.00 | — | — | $3.97M |
|---|
| 2015-12-31 | -$5.08M | $10,920.00 | -$1.88M | — | — | — | — | $3.53M |
|---|
| 2014-12-31 | -$3.69M | $10,920.00 | -$1.72M | — | — | — | — | $1.78M |
|---|
| 2013-12-31 | -$2.53M | — | -$1.21M | — | — | — | — | $1.15M |
|---|
| 2012-12-31 | -$5.33M | — | -$2.03M | — | — | — | — | $2.06M |
|---|
| 2011-12-31 | -$3.95M | — | -$1.72M | $3,740.00 | -$3,740.00 | — | — | $1.42M |
|---|
| 2010-12-31 | -$5.74M | — | -$1.3M | — | — | — | — | $1.59M |
|---|