Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.28M | $815,000.00 | -$3.62M | — | -$76,000.00 | — | — | $2.49M |
|---|
| 2025-12-31 | -$8.35M | $829,000.00 | -$10.01M | — | -$55,000.00 | — | — | $11.92M |
|---|
| 2025-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.82M | $820,000.00 | -$1.26M | — | -$65,000.00 | — | — | $1.84M |
|---|
| 2024-12-31 | -$7.19M | — | -$1.63M | — | -$565,000.00 | — | — | $3.1M |
|---|
| 2024-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.29M | $36,000.00 | -$82,000.00 | — | -$77,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.14M | -$973,000.00 | -$103,000.00 | $0.00 | $224,000.00 | — | — | $56,000.00 |
|---|
| 2023-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.6M | $407,000.00 | -$428,000.00 | $28,098.00 | -$28,000.00 | — | — | — |
|---|
| 2022-12-31 | -$9.71M | $416,000.00 | -$1.03M | $2,000.00 | $166,000.00 | — | — | $1.15M |
|---|
| 2022-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.04M | $263,000.00 | -$136,000.00 | $1.39M | -$1.39M | — | — | $855,000.00 |
|---|
| 2021-12-31 | -$2.23M | $334,000.00 | -$3.3M | $76,000.00 | -$78,000.00 | — | — | $3.88M |
|---|
| 2021-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.71M | $300,000.00 | $1.4M | $15,253.00 | $3.42M | — | — | -$3.64M |
|---|
| 2020-12-31 | -$2.4M | $428,000.00 | -$151,000.00 | $110,000.00 | -$98,000.00 | — | — | $126,000.00 |
|---|
| 2020-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.25M | $645,000.00 | -$1.33M | $36,000.00 | -$26,000.00 | — | — | $2.27M |
|---|
| 2019-12-31 | -$4.03M | $559,088.00 | -$1.19M | -$153,972.00 | $153,889.00 | — | — | $928,611.00 |
|---|
| 2019-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.94M | $315,755.00 | -$3.88M | $1.07M | -$2.56M | — | — | -$29,070.00 |
|---|
| 2018-12-31 | -$3.2M | $102,645.00 | -$3.56M | $352,162.00 | -$352,162.00 | — | — | $9.7M |
|---|
| 2018-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.32M | $67,836.00 | -$2.55M | $343,722.00 | -$343,722.00 | — | — | $1.86M |
|---|
| 2017-12-31 | -$1.68M | $38,246.00 | -$2.46M | $275,640.00 | -$275,640.00 | — | — | $1.13M |
|---|
| 2017-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$901,818.00 | $9,006.00 | -$1.13M | $39,631.00 | — | — | — | — |
|---|
| 2016-12-31 | -$1.44M | $5,412.00 | -$1.82M | $2,250.00 | — | — | — | — |
|---|
| 2016-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.01M | $5,574.00 | -$271,477.00 | $6,954.00 | — | — | — | — |
|---|
| 2015-12-31 | -$669,376.00 | $5,350.00 | $54,146.00 | $7,220.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$688,060.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$831,018.00 | $4,379.00 | -$713,353.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.79M | $2,818.00 | -$912,544.00 | $32,643.00 | — | — | — | — |
|---|
| 2014-09-30 | -$251,577.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9,768.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25,279.00 | $988.00 | -$1,866.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $156,000.00 | — | $78,225.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$27,003.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$22,878.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$19,133.00 | — | -$20,873.00 | — | $4,405.00 | — | — | $15,000.00 |
|---|
| 2012-12-31 | -$9,194.00 | — | -$1,890.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$18,377.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$21,020.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8,427.00 | — | -$25,728.00 | — | $0.00 | — | — | $40,000.00 |
|---|
| 2011-12-31 | -$4,471.00 | — | -$10,717.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$4,652.00 | — | — | — | — | — | — | — |
|---|
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 | -$23.17M | $3.32M | -$21.44M | $15,000.00 | -$1.1M | — | — | $24.89M |
|---|
| 2024-12-31 | -$11.33M | $758,000.00 | -$3.23M | — | -$451,000.00 | — | — | $4.59M |
|---|
| 2023-12-31 | -$7.54M | $149,000.00 | -$1.82M | $60,000.00 | $104,000.00 | — | — | $1.41M |
|---|
| 2022-12-31 | -$16.27M | $1.52M | -$877,000.00 | $2.5M | -$2.32M | — | — | $641,000.00 |
|---|
| 2021-12-31 | -$2.2M | $1.24M | -$5.95M | $265,000.00 | $3.21M | — | — | $5.18M |
|---|
| 2020-12-31 | -$9.86M | $2.29M | -$3.01M | $524,000.00 | $137,000.00 | — | — | $3.36M |
|---|
| 2019-12-31 | -$13.13M | $1.69M | -$9.13M | $2.18M | -$3.63M | — | — | $2.46M |
|---|
| 2018-12-31 | -$9.05M | $364,813.00 | -$13.92M | $1.3M | -$1.3M | — | — | $23.27M |
|---|
| 2017-12-31 | -$5.28M | $92,016.00 | -$7.01M | $657,477.00 | -$652,936.00 | — | — | $9.16M |
|---|
| 2016-12-31 | -$5.2M | $21,991.00 | -$4.95M | $9,202.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.6M | $19,277.00 | -$1.19M | $50,076.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.06M | $5,889.00 | -$1.08M | $37,869.00 | — | — | — | — |
|---|
| 2013-12-31 | $86,986.00 | $2,790.00 | $22,217.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$57,018.00 | — | -$67,229.00 | — | — | — | — | $70,390.00 |
|---|
| 2011-12-31 | -$22,658.00 | — | -$31,520.00 | — | — | — | — | -$2,000.00 |
|---|