Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$270,000.00 | — | -$38,000.00 | — | — | — | — | $50,000.00 |
|---|
| 2025-09-30 | -$976,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.85M | — | -$1.31M | — | — | — | — | $262,000.00 |
|---|
| 2024-12-31 | -$2.75M | — | -$2.88M | — | — | — | — | $3.49M |
|---|
| 2024-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.87M | — | -$4.27M | — | — | — | — | $7.22M |
|---|
| 2024-03-31 | -$3.16M | — | -$1.04M | — | — | — | — | $174,000.00 |
|---|
| 2023-12-31 | -$3.37M | — | -$1.81M | — | — | — | — | $514,000.00 |
|---|
| 2023-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.27M | — | -$3.65M | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.97M | — | -$5M | $0.00 | $0.00 | — | — | — |
|---|
| 2022-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.36M | — | -$2.53M | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.12M | — | -$2.8M | $23,000.00 | -$23,000.00 | — | — | -$3,000.00 |
|---|
| 2021-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.45M | — | -$1.57M | — | — | — | — | $18.61M |
|---|
| 2020-12-31 | -$2.55M | — | -$2.59M | — | — | — | — | $4.29M |
|---|
| 2020-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.32M | — | -$2.54M | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$2.39M | — | -$2.25M | $0.00 | $0.00 | — | — | $7.29M |
|---|
| 2019-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.51M | — | -$2.01M | $0.00 | $0.00 | — | — | $20.28M |
|---|
| 2018-12-31 | -$1.91M | — | -$1.28M | $0.00 | $0.00 | — | — | $1,000.00 |
|---|
| 2018-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.92M | — | -$1.66M | $17,000.00 | -$17,000.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$2.17M | — | -$2.23M | $0.00 | $0.00 | — | — | $3.57M |
|---|
| 2017-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$397,000.00 | — | -$1.84M | $424,000.00 | -$424,000.00 | — | — | — |
|---|
| 2016-12-31 | -$1.37M | — | -$1.61M | $313,000.00 | -$313,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.87M | — | -$2.38M | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.46M | — | -$1M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.38M | — | -$1.41M | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.6M | — | -$1.16M | $56,876.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$504,876.00 | — | -$544,422.00 | — | $0.00 | — | — | $13.81M |
|---|
| 2013-12-31 | -$789,560.00 | — | -$476,849.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$427,244.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$656,002.00 | — | -$551,004.00 | — | $0.00 | — | — | $305,665.00 |
|---|
| 2012-12-31 | -$431,920.00 | — | -$425,868.00 | — | $0.00 | — | — | $627,052.00 |
|---|
| 2012-09-30 | -$840,552.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$787,838.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$522,227.00 | — | -$400,189.00 | — | -$25,000.00 | — | — | $49,760.00 |
|---|
| 2011-12-31 | -$804,050.00 | — | -$423,754.00 | — | -$107,509.00 | — | — | $500,229.00 |
|---|
| 2011-09-30 | -$503,819.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$462,748.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$592,726.00 | — | -$124,971.00 | — | -$32,432.00 | — | — | $684,606.00 |
|---|
| 2010-12-31 | -$662,408.00 | — | -$152,572.00 | — | -$54,218.00 | — | — | $339,778.00 |
|---|
| 2010-09-30 | -$501,337.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$9.89M | — | -$10.58M | — | — | — | — | $10.7M |
|---|
| 2023-12-31 | -$16.08M | — | -$11.54M | — | — | — | — | $2.2M |
|---|
| 2022-12-31 | -$13.87M | — | -$15.1M | $21,000.00 | -$21,000.00 | — | — | $1.73M |
|---|
| 2021-12-31 | -$10.44M | — | -$9.92M | $70,000.00 | -$70,000.00 | — | — | $20.01M |
|---|
| 2020-12-31 | -$10.88M | — | -$10.96M | — | — | — | — | $4.29M |
|---|
| 2019-12-31 | -$8.6M | — | -$8.36M | $0.00 | $0.00 | — | — | $27.78M |
|---|
| 2018-12-31 | -$8.58M | — | -$6.12M | $17,000.00 | -$17,000.00 | — | — | $1.18M |
|---|
| 2017-12-31 | -$7.02M | — | -$7.96M | $538,000.00 | -$538,000.00 | — | — | $5.09M |
|---|
| 2016-12-31 | -$6.75M | — | -$8.15M | $338,000.00 | -$338,000.00 | — | — | $9.01M |
|---|
| 2015-12-31 | -$5.47M | — | -$5.01M | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.52M | — | -$3.82M | $123,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.27M | — | -$2.31M | $0.00 | $0.00 | — | — | $5.33M |
|---|
| 2012-12-31 | -$2.58M | — | -$1.99M | $0.00 | -$25,000.00 | — | — | $1.6M |
|---|
| 2011-12-31 | -$2.36M | — | -$1.15M | — | -$170,056.00 | — | — | $2.03M |
|---|
| 2010-12-31 | -$2.08M | — | -$1.15M | — | -$229,655.00 | — | — | $1.05M |
|---|