Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.19M | $559,000.00 | -$2.45M | — | -$4.43M | $0.00 | — | $16.91M |
|---|
| 2025-12-31 | -$1.86M | $554,000.00 | -$857,000.00 | — | -$2.21M | $0.00 | — | $2.09M |
|---|
| 2025-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.11M | $1.12M | -$4.54M | — | -$2.42M | $234,000.00 | — | $9.75M |
|---|
| 2024-12-31 | -$11.88M | $1.86M | $1.7M | — | $5.08M | $204,000.00 | $0.00 | -$205,000.00 |
|---|
| 2024-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.54M | $2.2M | -$603,000.00 | — | -$179,000.00 | $396,000.00 | $0.00 | -$563,000.00 |
|---|
| 2023-12-31 | -$19.81M | $3.05M | $2.5M | — | $6.19M | $127,000.00 | $0.00 | -$7.31M |
|---|
| 2023-09-30 | -$8.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.52M | — | — | — | — | $241,000.00 | — | — |
|---|
| 2023-03-31 | -$1.25M | $2.42M | $236,000.00 | $261,000.00 | -$1.37M | $0.00 | $596,000.00 | -$859,000.00 |
|---|
| 2022-12-31 | -$1.81M | $2.62M | $2.4M | $56,000.00 | $159,000.00 | $0.00 | $579,000.00 | -$1.24M |
|---|
| 2022-09-30 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $122,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.38M | $1.89M | $487,000.00 | $159,000.00 | -$3.25M | — | — | -$209,000.00 |
|---|
| 2021-12-31 | -$1.48M | $174,000.00 | -$134,000.00 | $103,000.00 | -$2.32M | — | — | -$76,000.00 |
|---|
| 2021-09-30 | $81,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$207,000.00 | $146,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$162,000.00 | $119,000.00 | -$536,000.00 | — | -$326,000.00 | — | — | $5.24M |
|---|
| 2020-12-31 | -$769,000.00 | $115,000.00 | -$168,000.00 | — | -$444,000.00 | — | — | $2.43M |
|---|
| 2020-09-30 | -$1.71M | $81,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.65M | $99,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$306,000.00 | $112,000.00 | -$181,000.00 | — | -$128,000.00 | — | — | -$87,000.00 |
|---|
| 2019-12-31 | -$304,000.00 | $143,000.00 | $341,000.00 | — | -$159,000.00 | — | — | -$35,000.00 |
|---|
| 2019-09-30 | -$281,000.00 | $180,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20,000.00 | $202,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15,000.00 | $168,000.00 | $108,000.00 | $1,000.00 | -$187,000.00 | — | — | -$1.01M |
|---|
| 2018-12-31 | -$90,000.00 | $28,000.00 | $438,000.00 | $2,000.00 | -$1.09M | — | — | $1,000.00 |
|---|
| 2018-09-30 | $467,000.00 | $81,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.09M | $140,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$322,000.00 | $145,000.00 | -$1.41M | $2,000.00 | -$46,000.00 | — | — | $277,000.00 |
|---|
| 2017-12-31 | -$574,000.00 | $135,000.00 | -$186,000.00 | $278,000.00 | $1.7M | — | — | — |
|---|
| 2017-09-30 | -$382,000.00 | $146,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $336,000.00 | $202,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$740,000.00 | $270,000.00 | -$333,000.00 | $21,000.00 | -$21,000.00 | — | — | — |
|---|
| 2016-12-31 | $963,000.00 | $214,000.00 | $70,000.00 | $73,000.00 | -$73,000.00 | — | — | $1.32M |
|---|
| 2016-09-30 | -$265,000.00 | $669,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.22M | $864,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.6M | $782,000.00 | -$1.11M | $1,000.00 | -$1,000.00 | — | — | $1,000.00 |
|---|
| 2015-12-31 | -$39.26M | $1.28M | -$1.13M | -$260,000.00 | $794,000.00 | $9,000.00 | — | -$134,000.00 |
|---|
| 2015-09-30 | -$23.65M | $2.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.28M | $2.06M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$23.7M | $2.87M | $2.57M | $1.85M | -$1.86M | — | — | — |
|---|
| 2014-12-31 | -$2.33M | $2.98M | $9.61M | — | -$4.98M | $55,000.00 | — | -$2M |
|---|
| 2014-09-30 | -$63,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $56,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $250,000.00 | $3.36M | $4.37M | — | -$9.69M | — | — | $1.97M |
|---|
| 2013-12-31 | -$1.22M | $3.54M | $9.77M | — | -$22.86M | — | — | $1.8M |
|---|
| 2013-09-30 | -$834,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $573,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.9M | $3.53M | $3.27M | — | -$3.55M | — | — | -$79,000.00 |
|---|
| 2012-12-31 | -$7.93M | $3.92M | $2.55M | — | -$4.64M | — | — | $1.72M |
|---|
| 2012-09-30 | -$1.95M | $3.56M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$990,000.00 | $4.18M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$381,000.00 | $3.8M | $764,000.00 | — | $6.07M | — | — | -$12.02M |
|---|
| 2011-12-31 | -$2.79M | $4.38M | $140,000.00 | — | $7.04M | — | — | $752,000.00 |
|---|
| 2011-09-30 | $268,000.00 | $4.01M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$75,000.00 | $3.27M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.21M | $2.94M | $1.41M | — | -$2.62M | — | — | $2.81M |
|---|
| 2010-12-31 | -$1.93M | $2.42M | -$667,000.00 | — | -$4.09M | — | — | -$409,000.00 |
|---|
| 2010-09-30 | -$235,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.37M | $3.61M | -$7.14M | — | -$11.88M | $316,000.00 | — | $11.73M |
|---|
| 2024-12-31 | -$25.63M | $8.25M | $4.59M | — | $5.77M | $788,000.00 | $0.00 | -$5.98M |
|---|
| 2023-12-31 | -$32.36M | $11.24M | $5.47M | — | $2.83M | $368,000.00 | $1.19M | -$9.36M |
|---|
| 2022-12-31 | -$963,000.00 | $9.61M | $10.9M | $435,000.00 | -$16.95M | $0.00 | $1.74M | $6.04M |
|---|
| 2021-12-31 | -$1.77M | $589,000.00 | -$153,000.00 | $196,000.00 | -$3.33M | — | — | $5.05M |
|---|
| 2020-12-31 | -$6.44M | $467,000.00 | -$717,000.00 | — | -$1.11M | — | — | $3.15M |
|---|
| 2019-12-31 | -$550,000.00 | $693,000.00 | $638,000.00 | — | -$281,000.00 | — | — | -$1.17M |
|---|
| 2018-12-31 | -$1.04M | $393,000.00 | -$490,000.00 | $11,000.00 | -$1.31M | — | — | $863,000.00 |
|---|
| 2017-12-31 | -$1.36M | $753,000.00 | -$892,000.00 | $299,000.00 | $1.7M | — | — | -$50,000.00 |
|---|
| 2016-12-31 | -$14.12M | $2.53M | -$1.41M | $194,000.00 | -$194,000.00 | $3,000.00 | — | $1.21M |
|---|
| 2015-12-31 | -$92.9M | $8.41M | $2.5M | $3.62M | -$565,000.00 | $29,000.00 | — | -$154,000.00 |
|---|
| 2014-12-31 | -$2.09M | $14.69M | $23.74M | $31.04M | -$19.54M | $55,000.00 | — | -$3.06M |
|---|
| 2013-12-31 | -$7.38M | $13.62M | $20.14M | $20.8M | -$18.22M | — | — | -$10.82M |
|---|
| 2012-12-31 | -$11.25M | $15.46M | $13.14M | — | -$20.88M | — | — | -$2.43M |
|---|
| 2011-12-31 | -$4.81M | $14.59M | $2.57M | — | -$17.78M | $0.00 | — | $21.56M |
|---|
| 2010-12-31 | -$772,000.00 | $11.18M | $11.4M | — | -$39.84M | $0.00 | — | $94,000.00 |
|---|
| 2009-12-31 | -$8.18M | $4.14M | $980,000.00 | — | $17.28M | $1.4M | — | $5.27M |
|---|