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 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $605,000.00 | $3.06M | -$9.23M | $3.78M | -$3.78M | $457,000.00 | — | -$1.54M |
|---|
| 2025-12-31 | $3.08M | $2.84M | $5.02M | $7.96M | -$7.96M | $2.57M | — | -$1.4M |
|---|
| 2025-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.18M | $3.21M | $6.1M | $1.77M | -$1.77M | $916,000.00 | — | -$1.66M |
|---|
| 2024-12-31 | -$39,000.00 | $3.38M | $4.99M | $4.48M | -$4.48M | $1.5M | — | -$1.05M |
|---|
| 2024-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.76M | $3.29M | $5.07M | $1.89M | -$1.89M | $0.00 | — | -$665,000.00 |
|---|
| 2023-12-31 | $2.18M | $3.34M | $8.69M | $2.3M | -$2.3M | -$2.67M | — | -$327,000.00 |
|---|
| 2023-09-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.85M | $3.41M | $4.65M | $2.13M | -$2.13M | $23,000.00 | — | -$2.21M |
|---|
| 2022-12-31 | $4.83M | $2.48M | $10.49M | $4.3M | -$4.3M | -$482,000.00 | — | -$2.52M |
|---|
| 2022-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.86M | $3.13M | -$1.66M | $2.48M | -$2.48M | $0.00 | — | -$681,000.00 |
|---|
| 2021-12-31 | $441,000.00 | $2.34M | $7.5M | $3.27M | -$3.11M | $0.00 | — | $1.15M |
|---|
| 2021-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.46M | $3.05M | -$512,000.00 | $2.44M | -$2.44M | $47,000.00 | — | $1.84M |
|---|
| 2020-12-31 | -$867,000.00 | $3.24M | -$2.89M | $967,000.00 | -$967,000.00 | $0.00 | — | -$6.82M |
|---|
| 2020-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.96M | $2.82M | $5.38M | $456,000.00 | -$456,000.00 | $0.00 | — | -$5.36M |
|---|
| 2019-12-31 | -$5.46M | $2.68M | $12.73M | $1.18M | -$13.74M | $38,000.00 | $0.00 | -$9.69M |
|---|
| 2019-09-30 | -$6.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $209,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.85M | $2.56M | $2.89M | $3.4M | -$3.4M | — | $0.00 | -$582,000.00 |
|---|
| 2018-12-31 | -$3.94M | $2.28M | -$13.05M | $1.04M | -$1.59M | — | $0.00 | $16.53M |
|---|
| 2018-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $445,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $518,000.00 | $2.31M | -$7.45M | $1.58M | -$64.04M | — | $393,000.00 | $47.29M |
|---|
| 2017-12-31 | $755,000.00 | $1.43M | $2.38M | $2M | -$2M | — | $393,000.00 | -$1.14M |
|---|
| 2017-09-30 | $855,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.69M | $1.61M | $3.63M | $544,000.00 | -$544,000.00 | — | $0.00 | -$776,000.00 |
|---|
| 2016-12-31 | $2.03M | $1.63M | $5.69M | $962,000.00 | -$962,000.00 | — | — | -$750,000.00 |
|---|
| 2016-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.89M | $1.64M | $7.86M | $1.25M | -$1.25M | — | — | -$1.18M |
|---|
| 2015-12-31 | $2.33M | $1.54M | $9M | $1.64M | -$1.64M | — | — | -$1.12M |
|---|
| 2015-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.2M | $1.39M | $2.13M | $1.54M | -$16.05M | — | — | $12.83M |
|---|
| 2014-12-31 | $2.57M | $1.14M | $6.25M | $1.28M | -$1.28M | — | — | -$4.02M |
|---|
| 2014-09-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.12M | $1.36M | -$853,000.00 | $3.44M | -$3.44M | — | — | $3.31M |
|---|
| 2013-12-31 | $1.64M | $1.21M | $1.11M | $2.21M | -$2.21M | — | — | -$18,000.00 |
|---|
| 2013-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.68M | $1.24M | $1.31M | $2.31M | -$2.31M | — | — | -$2.22M |
|---|
| 2012-12-31 | $2.06M | $1.03M | $9.48M | $1.16M | -$415,000.00 | — | — | -$1.22M |
|---|
| 2012-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.64M | $1.2M | -$212,000.00 | $2.47M | -$2.47M | — | — | -$1.95M |
|---|
| 2011-12-31 | $2.56M | $1M | $6.76M | $3.87M | -$3.87M | — | — | -$277,000.00 |
|---|
| 2011-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.27M | $984,000.00 | -$2.68M | $344,000.00 | -$344,000.00 | — | — | -$2.25M |
|---|
| 2010-12-31 | $1.82M | $954,957.00 | $4.5M | $361,128.00 | -$339,128.00 | — | — | -$980,483.00 |
|---|
| 2010-09-30 | $307,418.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $441,303.00 | — | — | — | — | — | — | — |
|---|
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 | $11.2M | $12.35M | $19.19M | $17.27M | -$17.27M | $3.17M | — | -$5.66M |
|---|
| 2024-12-31 | $13.3M | $13.4M | $35.15M | $11.53M | -$11.53M | $2.94M | — | -$5.93M |
|---|
| 2023-12-31 | $20.32M | $12.91M | $34.84M | $9.1M | -$9.1M | $0.00 | — | -$5.82M |
|---|
| 2022-12-31 | $12.2M | $11.88M | $18.98M | $16.59M | -$16.59M | $0.00 | — | -$4.36M |
|---|
| 2021-12-31 | $4.67M | $11.62M | $12.55M | $11.57M | -$11.42M | $96,000.00 | — | $884,000.00 |
|---|
| 2020-12-31 | $8.17M | $11.66M | $28.16M | $3.68M | -$3.68M | $20,000.00 | $0.00 | -$22.21M |
|---|
| 2019-12-31 | -$15.22M | $10.38M | $16.7M | $7.46M | -$7.46M | $98,000.00 | $0.00 | -$9.28M |
|---|
| 2018-12-31 | -$4.78M | $9.38M | -$6.53M | $5.8M | -$68.81M | $250,000.00 | $792,000.00 | $50.45M |
|---|
| 2017-12-31 | $5.46M | $6.24M | $6.91M | $4.26M | -$4.26M | — | $786,000.00 | -$4.16M |
|---|
| 2016-12-31 | $7.41M | $6.28M | $26.07M | $2.86M | -$2.86M | — | $0.00 | -$3.86M |
|---|
| 2015-12-31 | $12.05M | $6.04M | $18.62M | $5.68M | -$20.2M | — | — | $8.21M |
|---|
| 2014-12-31 | $9.63M | $5.02M | $10.83M | $10.68M | -$10.68M | — | — | -$102,000.00 |
|---|
| 2013-12-31 | $6.87M | $4.88M | $6.92M | $9.33M | -$9.24M | — | — | -$3.25M |
|---|
| 2012-12-31 | $8.19M | $4.52M | $14.8M | $8.26M | -$7.48M | — | — | -$4.11M |
|---|
| 2011-12-31 | $10.53M | $3.94M | $11.48M | $8.81M | -$8.81M | — | — | -$3.69M |
|---|
| 2010-12-31 | $2.43M | $3.95M | $7.37M | $2.23M | -$2.21M | — | — | -$3.65M |
|---|