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 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.05M | $6,000.00 | -$1.11M | — | — | — | — | $425,000.00 |
|---|
| 2025-12-31 | $131,000.00 | — | $394,000.00 | — | -$23,000.00 | — | — | -$201,000.00 |
|---|
| 2025-09-30 | $624,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.22M | $13,000.00 | -$409,000.00 | — | — | — | — | $310,000.00 |
|---|
| 2024-12-31 | -$1.13M | — | -$377,000.00 | — | $0.00 | — | — | -$13,000.00 |
|---|
| 2024-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$967,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.05M | — | -$431,000.00 | — | — | — | — | $240,000.00 |
|---|
| 2023-12-31 | -$27,000.00 | — | -$47,000.00 | $0.00 | $0.00 | — | — | -$325,000.00 |
|---|
| 2023-09-30 | -$708,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.39M | — | -$241,000.00 | $0.00 | $0.00 | — | — | $367,000.00 |
|---|
| 2022-12-31 | -$1.9M | — | -$198,000.00 | $11,000.00 | -$11,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $241,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$636,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $706,000.00 | — | -$372,000.00 | $85,000.00 | -$85,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $2.07M | — | -$367,000.00 | $37,000.00 | -$37,000.00 | — | $0.00 | $0.00 |
|---|
| 2021-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.14M | — | $268,000.00 | $19,000.00 | -$19,000.00 | — | — | $1.78M |
|---|
| 2020-12-31 | $4.2M | — | $229,000.00 | $16,000.00 | -$16,000.00 | — | $0.00 | $0.00 |
|---|
| 2020-09-30 | -$6.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$644,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.92M | — | -$2.17M | $43,000.00 | -$43,000.00 | — | $0.00 | $0.00 |
|---|
| 2019-12-31 | -$3.15M | — | -$1.51M | $206,000.00 | -$206,000.00 | — | $0.00 | $0.00 |
|---|
| 2019-09-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.48M | — | $1.93M | $13,000.00 | -$13,000.00 | — | $979,000.00 | -$979,000.00 |
|---|
| 2018-12-31 | $1.13M | — | $1.92M | $4,000.00 | -$4,000.00 | — | $2.6M | -$2.6M |
|---|
| 2018-09-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$712,385.00 | — | -$561,487.00 | — | — | — | — | $498,131.00 |
|---|
| 2017-12-31 | -$6.45M | — | -$785,867.00 | $0.00 | $0.00 | — | — | $644,927.00 |
|---|
| 2017-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$270,274.00 | — | -$2.08M | — | -$52.00 | — | — | $3.74M |
|---|
| 2016-12-31 | -$2.29M | — | -$1.27M | $0.00 | -$52.00 | — | — | -$118,357.00 |
|---|
| 2016-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.18M | — | -$876,031.00 | — | -$53.00 | — | — | $626,222.00 |
|---|
| 2015-12-31 | -$5.17M | — | -$3.08M | $3,030.00 | -$3,082.00 | — | — | $3.37M |
|---|
| 2015-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.28M | — | -$2.13M | — | -$33.00 | — | — | $1.51M |
|---|
| 2014-12-31 | -$1.27M | — | -$2.19M | $0.00 | -$133.00 | — | — | $2.8M |
|---|
| 2014-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.6M | — | -$1.82M | $2,349.00 | -$2,349.00 | — | — | $1.62M |
|---|
| 2013-12-31 | -$1.96M | — | -$1.98M | -$1.00 | -$33.00 | — | — | $5.1M |
|---|
| 2013-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.56M | — | -$887,130.00 | — | $262.00 | — | — | $914,000.00 |
|---|
| 2012-12-31 | -$1.23M | — | -$7.19M | $1,621.00 | -$8,740.00 | — | — | $921,950.00 |
|---|
| 2012-09-30 | -$580,225.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$919,988.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$392,429.00 | — | -$984,559.00 | — | -$81,000.00 | — | — | $1.63M |
|---|
| 2011-12-31 | -$392,864.00 | — | -$98,944.00 | — | — | — | — | $114,380.00 |
|---|
| 2011-09-30 | -$620,546.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$694,156.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.24M | — | -$601,860.00 | — | — | — | — | $589,000.00 |
|---|
| 2010-12-31 | -$825,941.00 | — | -$361,628.00 | — | -$3,710.00 | — | — | $277,667.00 |
|---|
| 2010-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$647,505.00 | — | — | — | — | — | — | — |
|---|
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 | $4.5M | $39,000.00 | -$5.78M | $23,000.00 | $7.48M | — | — | -$590,000.00 |
|---|
| 2024-12-31 | -$4.16M | $102,000.00 | -$1.62M | $0.00 | $0.00 | — | — | $1.47M |
|---|
| 2023-12-31 | -$2.09M | — | -$783,000.00 | $0.00 | $0.00 | — | — | $893,000.00 |
|---|
| 2022-12-31 | -$1.59M | — | -$1.72M | $189,000.00 | -$189,000.00 | — | $0.00 | $1.3M |
|---|
| 2021-12-31 | $4.81M | — | -$1.35M | $110,000.00 | -$110,000.00 | — | $883,000.00 | $901,000.00 |
|---|
| 2020-12-31 | -$7.19M | — | -$3.27M | $169,000.00 | -$169,000.00 | — | $0.00 | $2.42M |
|---|
| 2019-12-31 | -$2.15M | — | -$2.04M | $571,000.00 | -$571,000.00 | — | $18.41M | $4.75M |
|---|
| 2018-12-31 | $7.2M | — | $7.62M | $16,000.00 | -$16,000.00 | — | $7.95M | -$7.95M |
|---|
| 2017-12-31 | -$12.45M | — | -$6.43M | $0.00 | $209,570.00 | — | — | $6.28M |
|---|
| 2016-12-31 | -$5.45M | — | -$5.67M | $11,775.00 | -$11,985.00 | — | — | $5.32M |
|---|
| 2015-12-31 | -$11.99M | — | -$10.43M | $3,030.00 | -$79,192.00 | — | — | $10.22M |
|---|
| 2014-12-31 | -$8.12M | — | -$6.65M | $2,349.00 | -$2,482.00 | — | — | $4.18M |
|---|
| 2013-12-31 | -$7.12M | — | -$5.39M | $1,298.00 | -$53,093.00 | — | — | $8.58M |
|---|
| 2012-12-31 | -$3.12M | — | -$4.05M | $7,671.00 | -$95,790.00 | — | — | $4.15M |
|---|
| 2011-12-31 | -$3.95M | — | -$1.25M | — | — | — | — | $1.23M |
|---|
| 2010-12-31 | -$3.42M | — | -$2.11M | — | -$35,208.00 | — | — | $2.14M |
|---|