Complete source-backed cash-flow history.
- Available history
- 2015-09-30 to 2025-12-31
- 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 |
|---|
| 2018-12-31 | -$72.29M | — | -$3.39M | -$1,000.00 | $236,000.00 | — | — | -$446,000.00 |
|---|
| 2018-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.2M | — | $688,000.00 | $115,000.00 | -$262,000.00 | $10.07M | — | -$11.03M |
|---|
| 2017-12-31 | $312,000.00 | — | -$2.69M | $516,000.00 | -$1.64M | — | — | $3.57M |
|---|
| 2017-09-30 | -$11.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.16M | — | -$134,342.00 | — | $6.34M | — | — | -$6.29M |
|---|
| 2017-03-31 | $96,000.00 | — | $1.18M | $76,000.00 | -$1.84M | — | — | $10.55M |
|---|
| 2016-12-31 | $3.03M | — | $90,000.00 | $52,000.00 | -$1.36M | — | — | -$250,000.00 |
|---|
| 2016-09-30 | -$1.88M | — | -$176,088.00 | — | — | — | — | $31,636.00 |
|---|
| 2016-06-30 | -$214,851.00 | — | -$115,871.00 | — | $0.00 | — | — | $90,000.00 |
|---|
| 2016-03-31 | -$112,228.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$62,232.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$2,975.00 | — | -$2,975.00 | — | — | — | — | $270,110.00 |
|---|
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 | $5.37M | $19,000.00 | -$27.9M | $37,000.00 | $25.14M | — | — | -$411,000.00 |
|---|
| 2024-12-31 | $16.7M | $403,000.00 | -$2.77M | $114,000.00 | $9.9M | — | — | -$4.05M |
|---|
| 2023-12-31 | -$26.47M | $424,000.00 | -$6.79M | $250,000.00 | -$5.01M | — | — | $1.84M |
|---|
| 2022-12-31 | -$34.03M | $376,000.00 | -$5.52M | $718,000.00 | -$3.37M | — | — | $14.9M |
|---|
| 2021-12-31 | -$55.87M | $123,000.00 | -$28.74M | $781,000.00 | -$998,000.00 | — | — | $34.27M |
|---|
| 2020-12-31 | -$34.79M | $149,000.00 | -$8.06M | $72,000.00 | $3.96M | — | — | -$1.36M |
|---|
| 2019-12-31 | -$35.73M | $93,000.00 | -$7.37M | $117,000.00 | -$735,000.00 | — | — | $11.6M |
|---|
| 2018-12-31 | -$71.76M | $395,000.00 | $2.58M | $155,000.00 | -$4.26M | — | — | -$11.54M |
|---|
| 2017-12-31 | -$12.57M | — | -$12.63M | $842,000.00 | -$8.12M | — | — | $31.86M |
|---|
| 2017-06-30 | -$1.77M | — | -$1.02M | — | $6.53M | — | — | -$5.65M |
|---|
| 2016-12-31 | $3.23M | — | -$9M | $494,000.00 | -$5.27M | — | — | $10.21M |
|---|
| 2016-06-30 | -$392,286.00 | — | -$376,038.00 | — | -$59.8M | — | — | $60.64M |
|---|
| 2015-12-31 | $2.11M | — | $1.63M | $798,000.00 | -$7.37M | — | — | $135,000.00 |
|---|