Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.3M | — | -$196,000.00 | $0.00 | $0.00 | — | — | -$581,000.00 |
|---|
| 2025-12-31 | -$3.31M | — | $905,000.00 | $81,000.00 | -$81,000.00 | — | — | -$6,000.00 |
|---|
| 2025-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.23M | — | -$350,000.00 | $10,000.00 | -$10,000.00 | — | — | -$4,000.00 |
|---|
| 2024-12-31 | -$3.79M | — | $2.33M | $0.00 | -$10,000.00 | — | — | -$390,000.00 |
|---|
| 2024-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.77M | — | $920,000.00 | $2,000.00 | -$2,000.00 | — | — | -$4,000.00 |
|---|
| 2023-12-31 | -$5.93M | — | $1.23M | $0.00 | $0.00 | — | — | -$4,000.00 |
|---|
| 2023-09-30 | -$19.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.8M | — | -$1.03M | $5,000.00 | -$5,000.00 | — | — | $1.5M |
|---|
| 2022-12-31 | -$2.32M | — | $72,000.00 | $14,000.00 | -$14,000.00 | — | — | -$154,000.00 |
|---|
| 2022-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.12M | — | -$1.36M | $0.00 | $0.00 | — | $1,233.00 | $1.16M |
|---|
| 2021-12-31 | -$2.91M | — | -$1.23M | -$3,000.00 | $3,000.00 | — | $7,522.00 | $1.73M |
|---|
| 2021-09-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.71M | — | -$222,093.00 | $6,564.00 | -$6,564.00 | — | $1,261.00 | $1.04M |
|---|
| 2020-12-31 | -$3.29M | — | -$1.55M | $9,971.00 | $283,869.00 | — | -$171,993.00 | $952,142.00 |
|---|
| 2020-09-30 | -$62.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.03M | — | -$1.37M | — | — | — | $23,747.00 | $1.68M |
|---|
| 2019-12-31 | -$702,339.00 | — | -$1.28M | $2,697.00 | $1.28M | — | $117,520.00 | $357,853.00 |
|---|
| 2019-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$703,876.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$710,262.00 | — | -$629,453.00 | $0.00 | -$8,000.00 | — | $74,171.00 | $327,464.00 |
|---|
| 2018-12-31 | -$2.47M | — | -$745,413.00 | $0.00 | $13,083.00 | — | $57,255.00 | $1.44M |
|---|
| 2018-09-30 | -$870,372.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$934,058.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$949,250.00 | — | -$675,760.00 | $505.00 | -$505.00 | — | $14,763.00 | $747,514.00 |
|---|
| 2017-12-31 | -$854,961.00 | — | -$357,295.00 | $2,323.00 | -$2,322.00 | — | $11,303.00 | $341,972.00 |
|---|
| 2017-09-30 | -$581,955.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$873,933.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$683,247.00 | — | -$445,058.00 | $8,035.00 | -$8,035.00 | — | $0.00 | $324,758.00 |
|---|
| 2016-12-31 | -$677,786.00 | — | -$466,388.00 | $26,615.00 | -$491,153.00 | — | — | $1.02M |
|---|
| 2016-09-30 | -$808,401.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$531,907.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$648,957.00 | — | -$515,409.00 | $5,622.00 | — | — | — | — |
|---|
| 2015-12-31 | -$591,977.00 | — | -$383,268.00 | $4,617.00 | — | — | — | — |
|---|
| 2015-09-30 | -$359,135.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$387,776.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$334,206.00 | — | -$420,913.00 | $6,388.00 | -$59,388.00 | — | — | $327,177.00 |
|---|
| 2014-12-31 | -$401,097.00 | — | -$403,935.00 | $5,344.00 | -$5,344.00 | — | — | $612,401.00 |
|---|
| 2014-09-30 | -$344,965.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$405,311.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$359,263.00 | — | -$434,796.00 | $4,016.00 | -$304,016.00 | — | — | $62,999.00 |
|---|
| 2013-12-31 | -$305,208.00 | — | -$304,331.00 | $5,818.00 | -$5,818.00 | $0.00 | — | $1.27M |
|---|
| 2013-09-30 | -$258,777.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$417,699.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$314,996.00 | — | -$287,734.00 | — | — | — | — | $100,181.00 |
|---|
| 2012-12-31 | -$296,102.00 | — | -$269,985.00 | $0.00 | $0.00 | — | — | $479,304.00 |
|---|
| 2012-09-30 | -$258,825.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$288,203.00 | — | — | — | — | — | — | — |
|---|
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 | -$13.46M | — | $1.25M | $111,000.00 | -$111,000.00 | — | — | -$2.31M |
|---|
| 2024-12-31 | -$17.02M | — | $1.88M | $14,000.00 | -$110,000.00 | — | — | -$1.36M |
|---|
| 2023-12-31 | -$35.56M | — | -$4.66M | $14,000.00 | -$14,000.00 | — | $0.00 | $8.35M |
|---|
| 2022-12-31 | -$8.13M | — | -$3.12M | $14,000.00 | -$14,000.00 | — | $5,000.00 | $2.66M |
|---|
| 2021-12-31 | -$12M | — | -$5.93M | $0.00 | $0.00 | — | $5,000.00 | $5.98M |
|---|
| 2020-12-31 | -$72.71M | — | -$6.51M | $14,026.00 | $1.64M | — | $63,136.00 | $4.65M |
|---|
| 2019-12-31 | -$4.17M | — | -$2.78M | $11,443.00 | $788,739.00 | — | $319,367.00 | $1.9M |
|---|
| 2018-12-31 | -$5.22M | — | -$3.97M | $1,213.00 | $13,970.00 | — | $111,940.00 | $4.92M |
|---|
| 2017-12-31 | -$2.99M | — | -$1.73M | $16,628.00 | -$224,429.00 | — | $11,303.00 | $1.89M |
|---|
| 2016-12-31 | -$2.67M | — | -$1.86M | $61,651.00 | -$669,114.00 | — | — | $2.28M |
|---|
| 2015-12-31 | -$1.67M | — | -$1.59M | $27,479.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.51M | — | -$1.67M | $14,910.00 | -$586,910.00 | — | — | $1.68M |
|---|
| 2013-12-31 | -$1.3M | — | -$1.25M | $13,671.00 | -$13,671.00 | $2,501.00 | — | $2.09M |
|---|
| 2012-12-31 | -$931,855.00 | — | -$892,450.00 | $2,700.00 | -$2,700.00 | — | — | $903,085.00 |
|---|
| 2011-12-31 | -$684,935.00 | — | — | — | — | — | — | — |
|---|