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 | -$350,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $126,000.00 | $66,000.00 | -$292,000.00 | $0.00 | $51,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$494,000.00 | $69,000.00 | -$148,000.00 | $0.00 | -$600,000.00 | — | — | -$45,000.00 |
|---|
| 2025-09-30 | -$108,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$637,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$531,000.00 | $23,000.00 | -$984,000.00 | $37,000.00 | $484,000.00 | — | — | $500,000.00 |
|---|
| 2024-12-31 | -$781,000.00 | $225,000.00 | -$830,000.00 | $0.00 | $250,000.00 | — | — | $269,000.00 |
|---|
| 2024-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$216,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$850,000.00 | $238,000.00 | -$353,000.00 | — | $9,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$1.91M | $322,000.00 | -$476,000.00 | $29,000.00 | -$38,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.14M | $322,000.00 | -$916,000.00 | — | -$1.88M | — | — | $0.00 |
|---|
| 2022-12-31 | -$4.52M | $555,000.00 | $1.22M | $0.00 | $1.03M | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$717,000.00 | $554,000.00 | -$890,000.00 | — | -$1.46M | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.17M | $182,000.00 | -$2.24M | $28,000.00 | $630,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $685,000.00 | $112,000.00 | -$3.71M | — | -$1.87M | — | — | $17.11M |
|---|
| 2020-12-31 | -$605,000.00 | $234,000.00 | -$269,000.00 | $0.00 | -$2.2M | — | — | $6.24M |
|---|
| 2020-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$968,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.31M | $207,000.00 | $1.52M | — | -$1.12M | — | — | -$430,000.00 |
|---|
| 2019-12-31 | $644,000.00 | $104,000.00 | -$256,000.00 | — | -$1.36M | — | — | $2.4M |
|---|
| 2019-09-30 | -$388,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$379,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.14M | $38,000.00 | -$2.27M | — | -$36,000.00 | — | — | — |
|---|
| 2018-12-31 | -$1.14M | $33,000.00 | -$1.7M | $0.00 | -$237,000.00 | — | — | -$298,000.00 |
|---|
| 2018-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$565,000.00 | $216,000.00 | -$3.18M | $1,000.00 | -$2.16M | — | — | $9.77M |
|---|
| 2017-12-31 | -$6.16M | $355,000.00 | $1.33M | $2,000.00 | -$2.84M | — | — | — |
|---|
| 2017-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$789,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.09M | $354,000.00 | -$2.01M | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.33M | $402,000.00 | $1.29M | -$2,000.00 | $328,000.00 | — | — | $297,000.00 |
|---|
| 2016-09-30 | -$1.47M | $410,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.28M | $376,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.41M | $384,000.00 | $443,000.00 | $117,000.00 | -$2.2M | — | — | — |
|---|
| 2015-12-31 | -$4.01M | $447,000.00 | $4.46M | $46,000.00 | -$254,000.00 | — | — | -$233,000.00 |
|---|
| 2015-09-30 | -$2.08M | $433,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.21M | $428,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.79M | $444,000.00 | -$2.33M | — | -$509,000.00 | — | — | — |
|---|
| 2014-12-31 | -$10.83M | $358,000.00 | $2.92M | $38,000.00 | $1.67M | — | — | -$1.47M |
|---|
| 2014-09-30 | -$907,000.00 | $364,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.33M | $355,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$668,000.00 | $360,000.00 | -$1.35M | $13,000.00 | -$613,000.00 | — | — | $197,000.00 |
|---|
| 2013-12-31 | -$1.86M | $365,000.00 | -$56,000.00 | $14,000.00 | -$1.46M | — | — | $3,000.00 |
|---|
| 2013-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $434,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $30,000.00 | $418,000.00 | -$431,000.00 | $11,000.00 | -$1.28M | — | — | — |
|---|
| 2012-12-31 | $1.25M | $414,000.00 | $2.56M | $129,000.00 | -$5.45M | — | — | -$159,000.00 |
|---|
| 2012-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $895,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$366,000.00 | $409,000.00 | $363,000.00 | $9,000.00 | -$2.46M | — | — | $311,000.00 |
|---|
| 2011-12-31 | -$3.95M | $285,000.00 | -$9.05M | $496,000.00 | -$2.97M | — | — | $1.48M |
|---|
| 2011-09-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.81M | $199,000.00 | $3.82M | $57,000.00 | -$1.74M | — | — | -$97,000.00 |
|---|
| 2010-12-31 | $4.71M | $190,000.00 | $347,000.00 | $612,000.00 | -$8.93M | — | — | $1.95M |
|---|
| 2010-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
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 | -$1.77M | $232,000.00 | -$929,000.00 | $65,000.00 | -$144,000.00 | — | — | $1.23M |
|---|
| 2024-12-31 | -$3.76M | $938,000.00 | -$2.06M | $3,000.00 | $895,000.00 | — | — | $1.15M |
|---|
| 2023-12-31 | -$5.97M | $1.29M | -$2.01M | $81,000.00 | -$1.54M | — | — | $0.00 |
|---|
| 2022-12-31 | -$9.79M | $2.22M | -$3.19M | $0.00 | $552,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.75M | $632,000.00 | -$8.84M | $334,000.00 | -$5.47M | — | — | $17.11M |
|---|
| 2020-12-31 | -$5.22M | $856,000.00 | $326,000.00 | $0.00 | -$3.47M | — | — | $5.82M |
|---|
| 2019-12-31 | -$1.26M | $170,000.00 | -$4.31M | — | -$2.16M | — | — | $4.35M |
|---|
| 2018-12-31 | -$14.03M | $541,000.00 | -$5.39M | $11,000.00 | -$3.05M | — | — | $9.49M |
|---|
| 2017-12-31 | -$10.13M | $1.42M | -$1.32M | $4,000.00 | -$2.08M | — | — | — |
|---|
| 2016-12-31 | -$6.49M | $1.57M | -$563,000.00 | $148,000.00 | -$2.58M | — | — | $753,000.00 |
|---|
| 2015-12-31 | -$9.09M | $1.77M | $5.73M | $356,000.00 | -$4.63M | — | — | -$131,000.00 |
|---|
| 2014-12-31 | -$13.74M | $1.44M | $1.96M | $280,000.00 | $891,000.00 | — | — | -$1.26M |
|---|
| 2013-12-31 | -$234,000.00 | $1.62M | $2.76M | $79,000.00 | -$5.73M | — | — | $807,000.00 |
|---|
| 2012-12-31 | $3M | $1.64M | $5.03M | $314,000.00 | -$9.92M | — | — | -$385,000.00 |
|---|
| 2011-12-31 | $3M | $1.01M | -$603,000.00 | $741,000.00 | -$6.08M | — | — | $1.48M |
|---|
| 2010-12-31 | $16.59M | $465,000.00 | $11.58M | $1M | -$9.37M | — | — | -$767,000.00 |
|---|