Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$1.38M | $163,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.92M | $161,000.00 | -$2.79M | $29,000.00 | -$29,000.00 | — | — | $2.51M |
|---|
| 2025-12-31 | -$16.79M | — | -$420,000.00 | $120,000.00 | -$4.47M | — | — | $4.97M |
|---|
| 2025-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$700,000.00 | $114,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.73M | $116,000.00 | -$2.27M | $17,000.00 | -$17,000.00 | — | — | $4.02M |
|---|
| 2024-12-31 | -$1.1M | — | $2.78M | $19,000.00 | -$85,000.00 | — | — | -$2.7M |
|---|
| 2024-09-30 | $34,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$381,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | -$1.24M | $100,000.00 | -$100,000.00 | — | — | $1.32M |
|---|
| 2019-06-30 | -$668,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$855,000.00 | — | -$299,000.00 | — | $0.00 | — | — | $50,000.00 |
|---|
| 2018-12-31 | $382,000.00 | — | -$475,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$693,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$587,000.00 | $39,000.00 | -$470,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $2.95M | — | -$428,000.00 | — | $0.00 | — | — | -$15,000.00 |
|---|
| 2017-09-30 | -$598,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$206,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$387,000.00 | $44,000.00 | -$212,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$353,000.00 | $45,000.00 | -$429,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | $459,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$390,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$379,000.00 | $45,000.00 | -$293,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$868,000.00 | $40,000.00 | -$626,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$435,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$752,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$716,000.00 | $39,000.00 | -$624,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$520,000.00 | $39,000.00 | -$947,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.02M | $40,000.00 | -$768,000.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | -$715,000.00 | $41,000.00 | -$925,000.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2013-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$995,000.00 | $45,000.00 | -$1.01M | $0.00 | $4,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-12-31 | -$941,000.00 | $43,000.00 | -$1.15M | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$951,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$712,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$976,000.00 | $24,000.00 | -$661,000.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2011-12-31 | -$16.73M | $27,000.00 | -$3.83M | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2011-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.24M | $32,000.00 | -$2.75M | $0.00 | $0.00 | $0.00 | — | — |
|---|
| 2010-12-31 | $2.42M | $34,000.00 | -$2.77M | $0.00 | $15.47M | $0.00 | — | $0.00 |
|---|
| 2010-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
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 | -$21.23M | $391,000.00 | -$4.41M | $122,000.00 | -$6.91M | — | — | $12.12M |
|---|
| 2024-12-31 | -$2.56M | $310,000.00 | $3.87M | $120,000.00 | -$186,000.00 | — | — | -$3.72M |
|---|
| 2023-12-31 | -$3.82M | — | $1.65M | $208,000.00 | -$208,000.00 | — | — | -$1.41M |
|---|
| 2018-12-31 | $380,000.00 | — | $66,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $1.76M | — | -$1.56M | — | $0.00 | — | — | $2.14M |
|---|
| 2016-12-31 | -$663,000.00 | $179,000.00 | -$1.26M | — | $0.00 | — | — | $946,000.00 |
|---|
| 2015-12-31 | -$2.77M | $157,000.00 | -$2.15M | — | $0.00 | — | — | $1M |
|---|
| 2014-12-31 | -$4.17M | $160,000.00 | -$4.09M | — | — | — | — | — |
|---|
| 2013-12-31 | -$3.92M | $173,000.00 | -$3.95M | $0.00 | $4,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-12-31 | -$3.58M | $29,000.00 | -$3.37M | $0.00 | -$206,000.00 | $0.00 | — | $0.00 |
|---|
| 2011-12-31 | -$9.71M | $117,000.00 | -$10.59M | $19,000.00 | -$19,000.00 | $0.00 | — | $0.00 |
|---|
| 2010-12-31 | $10.87M | $135,000.00 | -$10.7M | $60,000.00 | $22.21M | $0.00 | — | $0.00 |
|---|