Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.75M | — | -$7.19M | $1,000.00 | $14.43M | — | — | $0.00 |
|---|
| 2022-12-31 | -$8.27M | — | -$5.7M | $1,000.00 | $9.35M | — | — | -$869,000.00 |
|---|
| 2022-09-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.1M | — | -$3.71M | $14,000.00 | $2.38M | — | — | $0.00 |
|---|
| 2021-12-31 | -$5.04M | — | -$2.89M | $134,000.00 | -$19.58M | — | — | -$81,000.00 |
|---|
| 2021-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.7M | — | -$1.29M | $3,000.00 | -$2,000.00 | — | — | $47.8M |
|---|
| 2020-12-31 | -$1.95M | — | -$1.56M | $1,000.00 | -$3,000.00 | — | — | $563,000.00 |
|---|
| 2020-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.7M | — | -$1.91M | $10,000.00 | -$10,000.00 | — | — | $500,000.00 |
|---|
| 2019-12-31 | -$5.6M | — | -$5.91M | -$251,000.00 | $251,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.91M | — | -$3.12M | $75,000.00 | -$75,000.00 | — | — | $27.82M |
|---|
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 | -$9M | — | -$11.13M | $3,000.00 | $5.39M | — | — | $7.16M |
|---|
| 2024-12-31 | -$13.95M | — | -$15.39M | $0.00 | $2.3M | — | — | $9.87M |
|---|
| 2023-12-31 | -$24.22M | — | -$23.61M | $3,000.00 | $15.88M | — | — | $3.5M |
|---|
| 2022-12-31 | -$27.65M | — | -$20.37M | $68,000.00 | $19.53M | — | — | -$808,000.00 |
|---|
| 2021-12-31 | -$12.48M | — | -$12.37M | $239,000.00 | -$45.19M | — | — | $61.07M |
|---|
| 2020-12-31 | -$5.95M | — | -$5.24M | $38,000.00 | -$62,000.00 | — | — | $4.75M |
|---|
| 2019-12-31 | -$27.12M | — | -$16.46M | $95,000.00 | -$95,000.00 | — | — | $26.62M |
|---|
| 2018-12-31 | -$13.8M | — | -$14.22M | $213,000.00 | -$213,000.00 | — | — | $20.62M |
|---|