Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$914,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$487,000.00 | — | -$680,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.94M | — | -$11.23M | — | — | — | $0.00 | — |
|---|
| 2025-09-30 | -$13.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.83M | — | -$1.44M | $17,000.00 | -$18,000.00 | — | — | $1.01M |
|---|
| 2024-12-31 | -$2.2M | — | -$1.54M | $41,000.00 | $1.28M | — | $0.00 | $7,000.00 |
|---|
| 2024-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.9M | — | $433,000.00 | $69,000.00 | $273,000.00 | — | — | $7,000.00 |
|---|
| 2023-12-31 | $2.64M | — | $3.49M | $3,000.00 | $1.9M | — | $0.00 | -$1.24M |
|---|
| 2023-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$832,000.00 | — | $60.32M | $27,000.00 | -$69,000.00 | — | — | -$2.23M |
|---|
| 2022-12-31 | $24.03M | — | -$2.12M | $34,000.00 | -$171,000.00 | — | $0.00 | $1.82M |
|---|
| 2022-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$257,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.97M | — | -$1.04M | $8,000.00 | $1.78M | — | — | -$368,000.00 |
|---|
| 2021-12-31 | -$2.28M | — | -$2.92M | $182,000.00 | -$4.35M | — | — | -$825,000.00 |
|---|
| 2021-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.66M | — | -$13,000.00 | $7,000.00 | -$1.65M | — | — | -$86,000.00 |
|---|
| 2020-12-31 | $5.55M | — | -$673,000.00 | $18,000.00 | -$1.12M | — | — | $3,000.00 |
|---|
| 2020-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.85M | — | $531,000.00 | $30,000.00 | -$1.72M | — | — | $3,000.00 |
|---|
| 2019-12-31 | -$1.99M | — | $1.91M | $99,000.00 | -$2.52M | — | — | $2.66M |
|---|
| 2019-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.35M | $509,000.00 | -$1.29M | $37,000.00 | -$5.59M | — | — | $9,000.00 |
|---|
| 2018-12-31 | -$2.54M | $421,000.00 | -$3.04M | $55,000.00 | $1.88M | $0.00 | $0.00 | $9.89M |
|---|
| 2018-09-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.85M | $380,000.00 | -$299,000.00 | $62,000.00 | $1.01M | $147,000.00 | $583,000.00 | -$719,000.00 |
|---|
| 2017-12-31 | -$3.61M | $359,000.00 | -$1.65M | $101,000.00 | $5.74M | $968,000.00 | $589,000.00 | -$1.55M |
|---|
| 2017-09-30 | -$9.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$820,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$468,000.00 | $402,000.00 | -$1.36M | $181,000.00 | -$768,000.00 | $928,000.00 | $439,000.00 | -$1.34M |
|---|
| 2016-12-31 | -$1.09M | $465,000.00 | $395,000.00 | $186,000.00 | -$2.7M | $947,000.00 | $444,000.00 | -$1.39M |
|---|
| 2016-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $955,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.37M | $483,000.00 | $2.09M | $139,000.00 | $110,000.00 | $404,000.00 | $459,000.00 | -$1.71M |
|---|
| 2015-12-31 | $1.57M | $507,000.00 | $1.18M | $261,000.00 | $335,000.00 | $0.00 | $778,000.00 | -$597,000.00 |
|---|
| 2015-09-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.27M | — | $2.84M | $76,000.00 | $688,000.00 | $0.00 | $0.00 | $27,000.00 |
|---|
| 2014-12-31 | $2.63M | — | $898,000.00 | $146,000.00 | -$897,000.00 | $671,000.00 | $914,000.00 | -$1.43M |
|---|
| 2014-09-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $882,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $485,000.00 | — | $3.57M | $249,000.00 | -$14.18M | $0.00 | — | $1.05M |
|---|
| 2013-12-31 | $1.74M | — | -$424,000.00 | $317,000.00 | -$410,000.00 | $225,000.00 | — | -$164,000.00 |
|---|
| 2013-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $731,000.00 | — | -$12.37M | $62,000.00 | -$62,000.00 | $574,000.00 | — | -$498,000.00 |
|---|
| 2012-12-31 | $24.52M | — | $41.3M | $314,000.00 | -$314,000.00 | $0.00 | — | $191,000.00 |
|---|
| 2012-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $650,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $478,000.00 | — | -$1.41M | $65,000.00 | -$4.7M | $0.00 | — | $0.00 |
|---|
| 2011-12-31 | $1.42M | — | $3.77M | $71,000.00 | -$301,000.00 | $0.00 | — | $81,000.00 |
|---|
| 2011-09-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $812,000.00 | — | $2.2M | -$175,000.00 | -$175,000.00 | — | — | $21,000.00 |
|---|
| 2010-12-31 | $817,000.00 | — | -$34,000.00 | -$51,000.00 | -$51,000.00 | — | — | $0.00 |
|---|
| 2010-09-30 | $987,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$26.08M | — | -$14.55M | — | — | — | $0.00 | — |
|---|
| 2024-12-31 | -$8.98M | — | -$6.12M | $196,000.00 | $4.19M | — | $14.5M | -$14.47M |
|---|
| 2023-12-31 | -$560,000.00 | — | $54.63M | $375,000.00 | -$4.88M | — | $28.98M | -$32.89M |
|---|
| 2022-12-31 | $20.56M | — | -$4.18M | $51,000.00 | $2.09M | — | $0.00 | $2.05M |
|---|
| 2021-12-31 | -$7.69M | — | -$4.39M | $221,000.00 | -$8.51M | — | — | $10.21M |
|---|
| 2020-12-31 | $505,000.00 | — | -$982,000.00 | $284,000.00 | -$5.54M | — | — | $6.28M |
|---|
| 2019-12-31 | -$8.41M | — | -$4.66M | $205,000.00 | -$5.13M | — | — | $2.68M |
|---|
| 2018-12-31 | -$16.69M | $1.59M | -$6.62M | $336,000.00 | $3.15M | $147,000.00 | $583,000.00 | $9.19M |
|---|
| 2017-12-31 | -$14.17M | $1.53M | -$9.27M | $638,000.00 | $10.19M | $5.12M | $2.24M | -$7.52M |
|---|
| 2016-12-31 | $2.44M | $1.87M | $7.83M | $730,000.00 | -$922,000.00 | $6.09M | $1.82M | -$8.19M |
|---|
| 2015-12-31 | $6.78M | $2.06M | $7.59M | $359,000.00 | -$648,000.00 | $0.00 | $1.42M | -$913,000.00 |
|---|
| 2014-12-31 | $5.6M | $1.97M | $6.71M | $642,000.00 | -$14.42M | $2.6M | $914,000.00 | -$2.02M |
|---|
| 2013-12-31 | $5.18M | $780,000.00 | -$9.95M | $1.04M | -$26.54M | $2.42M | $0.00 | -$1.82M |
|---|
| 2012-12-31 | $26.65M | $1.24M | $43.92M | $574,000.00 | -$5.21M | $384,000.00 | — | $108,000.00 |
|---|
| 2011-12-31 | $6.93M | $892,000.00 | $5.8M | $380,000.00 | -$1.36M | $0.00 | — | $813,000.00 |
|---|
| 2010-12-31 | $2.37M | — | $4.39M | -$799,000.00 | -$449,000.00 | — | — | -$2M |
|---|