Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.19M | — | -$1.35M | — | -$64,000.00 | — | — | -$32,000.00 |
|---|
| 2025-12-31 | -$311,000.00 | — | -$1.28M | $0.00 | -$23,000.00 | — | — | -$4,000.00 |
|---|
| 2025-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.08M | — | -$1.11M | $4,000.00 | -$41,000.00 | — | — | -$17,000.00 |
|---|
| 2024-12-31 | -$1.16M | — | -$415,000.00 | $21,000.00 | -$41,000.00 | — | — | $10,000.00 |
|---|
| 2024-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | -$1M | — | -$34,000.00 | — | — | -$22,000.00 |
|---|
| 2023-12-31 | -$955,000.00 | — | -$1.45M | — | -$105,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.43M | — | -$554,000.00 | — | -$554,000.00 | — | — | -$15,000.00 |
|---|
| 2022-12-31 | -$1.32M | $48,000.00 | -$728,000.00 | $5,000.00 | $1.3M | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.49M | $36,000.00 | -$1.5M | $5,000.00 | -$15,000.00 | — | — | $578,000.00 |
|---|
| 2021-12-31 | -$1.23M | $45,000.00 | -$1.17M | $7,000.00 | -$78,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.02M | $46,000.00 | -$1.51M | $54,000.00 | -$88,000.00 | — | — | $3.5M |
|---|
| 2020-12-31 | -$1.85M | $52,000.00 | -$1.82M | $13,000.00 | -$39,000.00 | — | — | $37,000.00 |
|---|
| 2020-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.96M | $58,000.00 | -$1.39M | $0.00 | -$78,000.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$1.62M | $55,000.00 | -$1.45M | $7,000.00 | $1.92M | — | — | $0.00 |
|---|
| 2019-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.33M | $70,000.00 | -$2.02M | $11,000.00 | -$156,000.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$2.54M | $4,000.00 | -$2.06M | $50,000.00 | -$7.07M | — | — | $0.00 |
|---|
| 2018-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.28M | $79,000.00 | -$1.86M | $2,000.00 | -$108,000.00 | — | — | $11.92M |
|---|
| 2017-12-31 | -$2.59M | $88,000.00 | -$2.18M | $5,000.00 | -$82,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.38M | $68,000.00 | -$2.27M | $28,000.00 | -$133,000.00 | — | — | $8.67M |
|---|
| 2016-12-31 | -$2.31M | $69,000.00 | -$2.26M | -$39,000.00 | -$44,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.59M | $42,000.00 | -$2.72M | $11,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.56M | $41,000.00 | -$1.46M | $12,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.58M | $56,000.00 | -$1.84M | $17,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.3M | $62,000.00 | -$1.18M | $1,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.65M | $58,000.00 | -$1.64M | $17,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.16M | $55,000.00 | -$992,000.00 | $66,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.36M | $52,000.00 | -$1.07M | $141,000.00 | -$303,000.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$1.17M | $39,000.00 | -$1.27M | $51,000.00 | -$340,000.00 | — | — | $1,000.00 |
|---|
| 2012-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$865,000.00 | $13,000.00 | -$621,000.00 | $26,000.00 | -$54,000.00 | — | — | -$13,000.00 |
|---|
| 2011-12-31 | -$586,419.00 | $10,035.00 | -$679,408.00 | $50,755.00 | -$137,755.00 | — | — | -$338.00 |
|---|
| 2011-09-30 | -$791,159.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$706,235.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$892,187.00 | $5,469.00 | -$96,407.00 | $0.00 | $0.00 | — | — | $89,509.00 |
|---|
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 | -$5.5M | — | -$4.74M | $4,000.00 | -$101,000.00 | — | — | -$21,000.00 |
|---|
| 2024-12-31 | -$5.3M | — | -$4.37M | $39,000.00 | -$218,000.00 | — | — | $12.95M |
|---|
| 2023-12-31 | -$5.19M | — | -$3.23M | — | $2.49M | — | — | -$15,000.00 |
|---|
| 2022-12-31 | -$5.76M | $161,000.00 | -$4.99M | $10,000.00 | -$2.69M | — | — | $6.54M |
|---|
| 2021-12-31 | -$7.89M | $260,000.00 | -$6.71M | $73,000.00 | -$213,000.00 | — | — | $5.69M |
|---|
| 2020-12-31 | -$6.88M | $210,000.00 | -$5.96M | $17,000.00 | -$194,000.00 | — | — | $6.43M |
|---|
| 2019-12-31 | -$8.48M | $240,000.00 | -$6.9M | $20,000.00 | $6.51M | — | — | $0.00 |
|---|
| 2018-12-31 | -$9.5M | $271,000.00 | -$8.38M | $94,000.00 | -$7.43M | — | — | $23.51M |
|---|
| 2017-12-31 | -$9.68M | $297,000.00 | -$8.26M | $94,000.00 | -$421,000.00 | — | — | $8.67M |
|---|
| 2016-12-31 | -$11.17M | $208,000.00 | -$8.67M | $137,000.00 | -$1.05M | — | — | $0.00 |
|---|
| 2015-12-31 | -$7.9M | $200,000.00 | -$6.26M | $49,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.3M | $243,000.00 | -$5.47M | $78,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.29M | $209,000.00 | -$4.3M | $236,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.19M | $99,000.00 | -$3.19M | $337,000.00 | -$868,000.00 | — | — | $11.15M |
|---|
| 2011-12-31 | -$2.98M | $28,000.00 | -$1.69M | $131,000.00 | -$218,000.00 | — | — | $2.84M |
|---|