Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$661,000.00 | $72,000.00 | -$2.38M | $646,000.00 | -$646,000.00 | — | — | $4.53M |
|---|
| 2025-12-31 | -$763,000.00 | $70,000.00 | $507,000.00 | $81,000.00 | -$1.3M | — | — | -$769,000.00 |
|---|
| 2025-09-30 | -$290,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$880,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$761,000.00 | $74,000.00 | -$506,000.00 | $28,000.00 | -$28,000.00 | — | — | $2.17M |
|---|
| 2024-12-31 | -$852,000.00 | $66,000.00 | -$685,000.00 | -$8,000.00 | $8,000.00 | — | — | $511,000.00 |
|---|
| 2024-09-30 | -$513,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$449,000.00 | $74,000.00 | -$769,000.00 | — | — | — | — | $45,000.00 |
|---|
| 2023-12-31 | -$701,000.00 | $78,000.00 | -$950,000.00 | — | — | — | — | $1.83M |
|---|
| 2023-09-30 | -$476,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$742,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$889,000.00 | $86,000.00 | -$1.22M | — | — | — | — | -$18,000.00 |
|---|
| 2022-12-31 | -$1.86M | $100,000.00 | -$29,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$716,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$895,000.00 | $145,000.00 | -$1.13M | $14,000.00 | -$14,000.00 | — | — | $5,000.00 |
|---|
| 2021-12-31 | $131,000.00 | $269,000.00 | -$715,000.00 | $14,000.00 | -$14,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$508,000.00 | $146,346.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$297,000.00 | $130,258.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$591,519.00 | $131,000.00 | -$410,574.00 | $4,647.00 | -$4,647.00 | — | — | $568,131.00 |
|---|
| 2020-12-31 | -$1.35M | $134,715.00 | -$751,731.00 | $18,789.00 | -$7,167.00 | — | — | -$25,356.00 |
|---|
| 2020-09-30 | -$878,257.00 | $122,827.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.18M | $153,500.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$743,066.00 | $134,246.00 | -$973,554.00 | $16,575.00 | -$18,389.00 | — | — | $2.31M |
|---|
| 2019-12-31 | -$1.64M | $137,155.00 | -$161,684.00 | $47,760.00 | -$52,199.00 | — | — | -$12,857.00 |
|---|
| 2019-09-30 | -$528,700.00 | $123,836.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$573,916.00 | $155,074.00 | -$160,081.00 | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.85M | $186,074.00 | -$1.87M | $160,590.00 | -$160,590.00 | — | — | $3.9M |
|---|
| 2018-12-31 | -$1.27M | — | -$592,038.00 | $194,472.00 | -$202,607.00 | — | — | $1.52M |
|---|
| 2018-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.34M | — | -$1.49M | $172,231.00 | -$174,524.00 | — | — | $2.75M |
|---|
| 2017-12-31 | -$2.31M | — | -$2.11M | $122,331.00 | -$123,826.00 | — | — | -$9,928.00 |
|---|
| 2017-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.36M | — | -$1.61M | $146,440.00 | -$150,632.00 | — | — | $34,441.00 |
|---|
| 2016-12-31 | -$2.61M | — | -$2.43M | — | -$65,708.00 | — | — | $10.19M |
|---|
| 2016-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.71M | — | -$1.61M | — | -$421,500.00 | — | — | $3.53M |
|---|
| 2015-12-31 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.73M | — | -$1.4M | — | -$97,886.00 | — | — | -$378,528.00 |
|---|
| 2015-03-31 | -$1.31M | — | -$442,588.00 | — | -$49,568.00 | — | — | $5.04M |
|---|
| 2014-12-31 | -$761,572.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$914,273.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$796,808.00 | — | -$480,439.00 | — | -$128,250.00 | — | — | — |
|---|
| 2014-03-31 | -$980,643.00 | — | -$441,421.00 | — | -$62,776.00 | — | — | $2.47M |
|---|
| 2013-12-31 | -$530,608.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$558,566.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$513,633.00 | — | -$448,542.00 | — | -$18,354.00 | — | — | $400,000.00 |
|---|
| 2013-03-31 | -$691,587.00 | — | -$450,995.00 | — | -$42,323.00 | — | — | $382,500.00 |
|---|
| 2012-12-31 | -$675,196.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$388,961.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$280,244.00 | — | -$157,814.00 | — | -$32,542.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$288,849.00 | — | -$345,955.00 | — | -$149,139.00 | — | — | $977,601.00 |
|---|
| 2011-12-31 | -$24,474.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$19,258.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13,299.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-03-31 | $222,747.00 | — | $317,856.00 | — | — | — | — | -$266,850.00 |
|---|
| 2010-12-31 | -$1,668.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$47,651.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$237,478.00 | — | -$236,078.00 | — | — | — | — | $216,850.00 |
|---|
| 2010-03-31 | -$11,777.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.69M | $255,000.00 | -$1.67M | $123,000.00 | -$1.35M | — | — | $3.1M |
|---|
| 2024-12-31 | -$2.83M | $283,000.00 | -$2.23M | $53,000.00 | -$53,000.00 | — | — | $626,000.00 |
|---|
| 2023-12-31 | -$2.82M | $403,000.00 | -$2.94M | — | — | — | — | $1.81M |
|---|
| 2022-12-31 | -$6.13M | $444,000.00 | -$2.65M | $13,000.00 | -$13,000.00 | — | — | $5,000.00 |
|---|
| 2021-12-31 | -$1.27M | $639,000.00 | -$1.86M | $151,000.00 | -$151,000.00 | — | — | $5.73M |
|---|
| 2020-12-31 | -$4.15M | $529,385.00 | -$3.27M | $59,662.00 | -$59,662.00 | — | — | $4.2M |
|---|
| 2019-12-31 | -$5.59M | $586,237.00 | -$3.35M | $466,216.00 | -$471,540.00 | — | — | $3.87M |
|---|
| 2018-12-31 | -$7.32M | $447,709.00 | -$4.13M | $1.11M | -$1.08M | — | — | $4.95M |
|---|
| 2017-12-31 | -$8.91M | — | -$7.33M | $535,196.00 | -$564,375.00 | — | — | $22,593.00 |
|---|
| 2016-12-31 | -$10.19M | — | -$8.02M | — | -$1.08M | — | — | $16.3M |
|---|
| 2015-12-31 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.78M | — | -$2.28M | — | -$268,376.00 | — | — | $5.28M |
|---|
| 2014-03-31 | -$2.58M | — | -$1.89M | — | -$804,093.00 | — | — | $5.24M |
|---|
| 2013-03-31 | -$2.04M | — | -$992,241.00 | — | -$195,550.00 | — | — | $852,772.00 |
|---|
| 2012-03-31 | -$345,880.00 | — | -$402,986.00 | — | -$149,141.00 | — | — | $973,103.00 |
|---|
| 2011-03-31 | -$63,841.00 | — | $37,085.00 | — | -$37,085.00 | — | — | $0.00 |
|---|